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Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
An Oracle Technical White Paper
December 2013
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Introduction
Oracle Financial Services (OFS) Economic Capital Advanced Release 11110 helps to calculate the
capital level required by the bank to cover the losses within a given probability Economic Capital
methodologies can be applied across products lines of business and other segments as required This
ML consists of fixes enhancements and updates which is to be applied on OFS Economic Capital
Advanced Release 11
Description
Bug 17587167 - ECONOMIC CAPITAL ADVANCED (CREC) V11110 ML
Technical and Functional Issues Fixed
The following bugs are addressed part of CREC V11110 ML
17587093 - METADATA SYNCHRONIZATION FOR BASEL 60 AND CREC CO-EXISTENCE
16705836 - PARTY MODEL CHANGES
16705785 - CAPITAL STRUCTURE SHOULD BE ALIGNED TO BASEL II CAPITAL STRUCTURE
16705708 - OTC NETTING SET CREATION SHOULD ON SAME SET OF ATTRIBUTES OF BASEL
16705660 - LEGAL ENTITY CONFORMANCE
16705559 - TIME DIMENSION CONFORMANCE
16705542 - MITIGANT TYPE UNIFICATION
16249816 - COLUMN N_VAR_DIVERSIFIED_EC_UL MISSING IN TABLE FCT_RAPM
16101419 - STORED PROCEDURE PROCESS FAILS AS PRIVILEGES ARE GRANTED THROUGH ROLE
Prerequisites
Before applying Economic Capital Advanced Release 11110 ensure that the following requirements are met
Oracle Financial Services Analytical Applications Infrastructure (OFSAAI) v73220 is already installed and configured
OFS Economic Capital Advanced Release 11 is already installed and configured For more Information on Oracle Financial Services Economic Capital Advanced v11 application installation refer to the installation manual packaged along with Economic Capital Advanced Release v11110 kit
16678446_ltOSgtzip one-off should be applied on version 73220
Patch version - 73229
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Important Note
Environment Scenario Action Important Note
Platform OFSAAI v732xx Application Installed only CREC v11000
CREC 1111 needs to be applied
1 As a pre requisite AI should be configured to work with RRF
Platform OFSAAI v732xx onwards Application Installed Both Basel v60 and CREC v11000
CREC 1111 needs to be applied
2 Metadata has been modified in CREC v11110 to support co-existence of both Basel 60 and CREC
Platform OFSAAI v732XX onwards Application Installed Only Basel v60 CREC Fresh Install
1 Dont use CREC v11 data model instead use CREC v11110 data model to merge with Basel 60 data model and upload the merged data model
2 Install CREC v11 and ignore installation errors (Ignore mentioned errors- a ORA-00904-- invalid identifier and b ORA 00001 -- unique key constraint violated) c Compilations Errors
3 Apply ML CREC v11110 without data model upload as data model is already uploaded as part of point 1
4 After ML installation recompile all the functions and
procedures
Platform OFSAAI v732XX onwards Application Installed No application installed CREC Fresh Install
1 Install CREC v11 and ignore installation errors Use
the data model available with CREC 11110 for upload
2 Apply ML CREC v11110
Procedure to Apply Patch
To apply Economic Capital Advanced Release 11110 refer to the following steps
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
1 Copy the file lsquo17587167_genericziprsquo in binary mode to a temporary folder on the server where
OFSAAI is installed Extract the contents of the zip file by executing the command unzip -a
17587167_genericzip
Note
For multi-tier installation of OFSAAI the patch must be executed on the Application Database and Web tiers
2 Update the paramsconf file with appropriate values for PLATFORM_VERSION PREREQ_PATCHES INFODOM SEGMENT_CODE FTPSHARE_PATH OFSAAI_USER_ID CONF_USER CONF_PWD CONF_SID APPL_USER APPL_PWD and APPL_SID
3 Provide RWX permissions to the shell script lsquoinstallshrsquo
4 Execute lsquoPre_Model_ScriptsAtomic_Premodelsqlrsquo on the atomic schema of the information
domain in which OFS Economic Capital Advanced is installed
Note These pre_model_scripts are valid only for a standalone standard OFS Economic Capital Advanced v11 installation For customized and an integrated environment you need to modify the pre_model_scripts to address dependent tables
5 Execute lsquoPre_Model_ScriptsConfig_premodelrsquo on the config schema of the information domain in
which OFS Economic Capital Advanced is installed
Note
These pre_model_scripts are valid only for a standalone Economic Capital Advanced
v11 installation For a customized and integrated environment you need to modify the
pre_model_scripts to address dependent tables
If any runs are already executed in the environment you need to delete
PR2_RULE_QUERY table to avoid integrity constraint violated - child record found
INFODOM is the place holder for the production Infodom Name
NONSAND is the place holder for the sandbox1 Infodom Name
SECSAND is the place holder for the sandbox2 Infodom Name
CFSAND is the place holder for the sandbox3 Infodom Name
6 Perform an incremental model upload (Refer the below CREC v11110 DataModelDifferencexls for
data model difference)
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Note
New tables are added part of the data model You need to take backup and delete data (new
tables and depended child tables) if these new tables are already existing in the atomic schema
New tables list are available part reference file
Reference file is based on CREC v11000 data model and CREC v11110 data model
CREC v11110 Data Model Differencexls
The following cases explain in brief the two different scenarios to upload the data model
Case 1 Oracle Financial Services Economic Capital Advanced is the only application installed
i If the OFS Economic Capital Advanced v11 data model has not been customized
upload OFS Economic Capital Advanced v11110 Slice Data Model (Erwin 7x)xml
present under the data model folder into OFSAAI
ii Upload the incremental data model upload in one production infodom
iii In the three sandbox infodom do the following
Truncate data from all application related tables
Do incremental model upload
Case 2 Oracle Financial Services Economic capital Advanced is installed along with other
applications
In the above case refer to the following steps
i Merge the Economic Capital Advanced data model [OFS CREC v11110 Slice Data
Model (Erwin 7x)xml with the integrated model already available in OFSAAI platform
ii Perform an incremental model upload of the new merged model
iii Upload incremental data model upload in all the four infodom (that is one production
infodom and three sandbox infodom)
Note Both Production and sandbox infodom should have same data model
7 Stop all the OFSAAI Services and execute installsh
8 Check the log file ldquoCREC_ltINFODOMgt_ltDATE_TIMEgtlogrdquo present under $FIC_HOME to see if
the patch is applied successfully The following ORA errors in the log file can be ignored
ORA-02275 such a referential constraint already exists
ORA-02260 table can have only one primary key
ORA-00955 name is already used by an existing object
ORA-00001 unique constraint ltltNAMEgtgt violated
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Introduction
Oracle Financial Services (OFS) Economic Capital Advanced Release 11110 helps to calculate the
capital level required by the bank to cover the losses within a given probability Economic Capital
methodologies can be applied across products lines of business and other segments as required This
ML consists of fixes enhancements and updates which is to be applied on OFS Economic Capital
Advanced Release 11
Description
Bug 17587167 - ECONOMIC CAPITAL ADVANCED (CREC) V11110 ML
Technical and Functional Issues Fixed
The following bugs are addressed part of CREC V11110 ML
17587093 - METADATA SYNCHRONIZATION FOR BASEL 60 AND CREC CO-EXISTENCE
16705836 - PARTY MODEL CHANGES
16705785 - CAPITAL STRUCTURE SHOULD BE ALIGNED TO BASEL II CAPITAL STRUCTURE
16705708 - OTC NETTING SET CREATION SHOULD ON SAME SET OF ATTRIBUTES OF BASEL
16705660 - LEGAL ENTITY CONFORMANCE
16705559 - TIME DIMENSION CONFORMANCE
16705542 - MITIGANT TYPE UNIFICATION
16249816 - COLUMN N_VAR_DIVERSIFIED_EC_UL MISSING IN TABLE FCT_RAPM
16101419 - STORED PROCEDURE PROCESS FAILS AS PRIVILEGES ARE GRANTED THROUGH ROLE
Prerequisites
Before applying Economic Capital Advanced Release 11110 ensure that the following requirements are met
Oracle Financial Services Analytical Applications Infrastructure (OFSAAI) v73220 is already installed and configured
OFS Economic Capital Advanced Release 11 is already installed and configured For more Information on Oracle Financial Services Economic Capital Advanced v11 application installation refer to the installation manual packaged along with Economic Capital Advanced Release v11110 kit
16678446_ltOSgtzip one-off should be applied on version 73220
Patch version - 73229
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Important Note
Environment Scenario Action Important Note
Platform OFSAAI v732xx Application Installed only CREC v11000
CREC 1111 needs to be applied
1 As a pre requisite AI should be configured to work with RRF
Platform OFSAAI v732xx onwards Application Installed Both Basel v60 and CREC v11000
CREC 1111 needs to be applied
2 Metadata has been modified in CREC v11110 to support co-existence of both Basel 60 and CREC
Platform OFSAAI v732XX onwards Application Installed Only Basel v60 CREC Fresh Install
1 Dont use CREC v11 data model instead use CREC v11110 data model to merge with Basel 60 data model and upload the merged data model
2 Install CREC v11 and ignore installation errors (Ignore mentioned errors- a ORA-00904-- invalid identifier and b ORA 00001 -- unique key constraint violated) c Compilations Errors
3 Apply ML CREC v11110 without data model upload as data model is already uploaded as part of point 1
4 After ML installation recompile all the functions and
procedures
Platform OFSAAI v732XX onwards Application Installed No application installed CREC Fresh Install
1 Install CREC v11 and ignore installation errors Use
the data model available with CREC 11110 for upload
2 Apply ML CREC v11110
Procedure to Apply Patch
To apply Economic Capital Advanced Release 11110 refer to the following steps
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
1 Copy the file lsquo17587167_genericziprsquo in binary mode to a temporary folder on the server where
OFSAAI is installed Extract the contents of the zip file by executing the command unzip -a
17587167_genericzip
Note
For multi-tier installation of OFSAAI the patch must be executed on the Application Database and Web tiers
2 Update the paramsconf file with appropriate values for PLATFORM_VERSION PREREQ_PATCHES INFODOM SEGMENT_CODE FTPSHARE_PATH OFSAAI_USER_ID CONF_USER CONF_PWD CONF_SID APPL_USER APPL_PWD and APPL_SID
3 Provide RWX permissions to the shell script lsquoinstallshrsquo
4 Execute lsquoPre_Model_ScriptsAtomic_Premodelsqlrsquo on the atomic schema of the information
domain in which OFS Economic Capital Advanced is installed
Note These pre_model_scripts are valid only for a standalone standard OFS Economic Capital Advanced v11 installation For customized and an integrated environment you need to modify the pre_model_scripts to address dependent tables
5 Execute lsquoPre_Model_ScriptsConfig_premodelrsquo on the config schema of the information domain in
which OFS Economic Capital Advanced is installed
Note
These pre_model_scripts are valid only for a standalone Economic Capital Advanced
v11 installation For a customized and integrated environment you need to modify the
pre_model_scripts to address dependent tables
If any runs are already executed in the environment you need to delete
PR2_RULE_QUERY table to avoid integrity constraint violated - child record found
INFODOM is the place holder for the production Infodom Name
NONSAND is the place holder for the sandbox1 Infodom Name
SECSAND is the place holder for the sandbox2 Infodom Name
CFSAND is the place holder for the sandbox3 Infodom Name
6 Perform an incremental model upload (Refer the below CREC v11110 DataModelDifferencexls for
data model difference)
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Note
New tables are added part of the data model You need to take backup and delete data (new
tables and depended child tables) if these new tables are already existing in the atomic schema
New tables list are available part reference file
Reference file is based on CREC v11000 data model and CREC v11110 data model
CREC v11110 Data Model Differencexls
The following cases explain in brief the two different scenarios to upload the data model
Case 1 Oracle Financial Services Economic Capital Advanced is the only application installed
i If the OFS Economic Capital Advanced v11 data model has not been customized
upload OFS Economic Capital Advanced v11110 Slice Data Model (Erwin 7x)xml
present under the data model folder into OFSAAI
ii Upload the incremental data model upload in one production infodom
iii In the three sandbox infodom do the following
Truncate data from all application related tables
Do incremental model upload
Case 2 Oracle Financial Services Economic capital Advanced is installed along with other
applications
In the above case refer to the following steps
i Merge the Economic Capital Advanced data model [OFS CREC v11110 Slice Data
Model (Erwin 7x)xml with the integrated model already available in OFSAAI platform
ii Perform an incremental model upload of the new merged model
iii Upload incremental data model upload in all the four infodom (that is one production
infodom and three sandbox infodom)
Note Both Production and sandbox infodom should have same data model
7 Stop all the OFSAAI Services and execute installsh
8 Check the log file ldquoCREC_ltINFODOMgt_ltDATE_TIMEgtlogrdquo present under $FIC_HOME to see if
the patch is applied successfully The following ORA errors in the log file can be ignored
ORA-02275 such a referential constraint already exists
ORA-02260 table can have only one primary key
ORA-00955 name is already used by an existing object
ORA-00001 unique constraint ltltNAMEgtgt violated
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Important Note
Environment Scenario Action Important Note
Platform OFSAAI v732xx Application Installed only CREC v11000
CREC 1111 needs to be applied
1 As a pre requisite AI should be configured to work with RRF
Platform OFSAAI v732xx onwards Application Installed Both Basel v60 and CREC v11000
CREC 1111 needs to be applied
2 Metadata has been modified in CREC v11110 to support co-existence of both Basel 60 and CREC
Platform OFSAAI v732XX onwards Application Installed Only Basel v60 CREC Fresh Install
1 Dont use CREC v11 data model instead use CREC v11110 data model to merge with Basel 60 data model and upload the merged data model
2 Install CREC v11 and ignore installation errors (Ignore mentioned errors- a ORA-00904-- invalid identifier and b ORA 00001 -- unique key constraint violated) c Compilations Errors
3 Apply ML CREC v11110 without data model upload as data model is already uploaded as part of point 1
4 After ML installation recompile all the functions and
procedures
Platform OFSAAI v732XX onwards Application Installed No application installed CREC Fresh Install
1 Install CREC v11 and ignore installation errors Use
the data model available with CREC 11110 for upload
2 Apply ML CREC v11110
Procedure to Apply Patch
To apply Economic Capital Advanced Release 11110 refer to the following steps
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
1 Copy the file lsquo17587167_genericziprsquo in binary mode to a temporary folder on the server where
OFSAAI is installed Extract the contents of the zip file by executing the command unzip -a
17587167_genericzip
Note
For multi-tier installation of OFSAAI the patch must be executed on the Application Database and Web tiers
2 Update the paramsconf file with appropriate values for PLATFORM_VERSION PREREQ_PATCHES INFODOM SEGMENT_CODE FTPSHARE_PATH OFSAAI_USER_ID CONF_USER CONF_PWD CONF_SID APPL_USER APPL_PWD and APPL_SID
3 Provide RWX permissions to the shell script lsquoinstallshrsquo
4 Execute lsquoPre_Model_ScriptsAtomic_Premodelsqlrsquo on the atomic schema of the information
domain in which OFS Economic Capital Advanced is installed
Note These pre_model_scripts are valid only for a standalone standard OFS Economic Capital Advanced v11 installation For customized and an integrated environment you need to modify the pre_model_scripts to address dependent tables
5 Execute lsquoPre_Model_ScriptsConfig_premodelrsquo on the config schema of the information domain in
which OFS Economic Capital Advanced is installed
Note
These pre_model_scripts are valid only for a standalone Economic Capital Advanced
v11 installation For a customized and integrated environment you need to modify the
pre_model_scripts to address dependent tables
If any runs are already executed in the environment you need to delete
PR2_RULE_QUERY table to avoid integrity constraint violated - child record found
INFODOM is the place holder for the production Infodom Name
NONSAND is the place holder for the sandbox1 Infodom Name
SECSAND is the place holder for the sandbox2 Infodom Name
CFSAND is the place holder for the sandbox3 Infodom Name
6 Perform an incremental model upload (Refer the below CREC v11110 DataModelDifferencexls for
data model difference)
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Note
New tables are added part of the data model You need to take backup and delete data (new
tables and depended child tables) if these new tables are already existing in the atomic schema
New tables list are available part reference file
Reference file is based on CREC v11000 data model and CREC v11110 data model
CREC v11110 Data Model Differencexls
The following cases explain in brief the two different scenarios to upload the data model
Case 1 Oracle Financial Services Economic Capital Advanced is the only application installed
i If the OFS Economic Capital Advanced v11 data model has not been customized
upload OFS Economic Capital Advanced v11110 Slice Data Model (Erwin 7x)xml
present under the data model folder into OFSAAI
ii Upload the incremental data model upload in one production infodom
iii In the three sandbox infodom do the following
Truncate data from all application related tables
Do incremental model upload
Case 2 Oracle Financial Services Economic capital Advanced is installed along with other
applications
In the above case refer to the following steps
i Merge the Economic Capital Advanced data model [OFS CREC v11110 Slice Data
Model (Erwin 7x)xml with the integrated model already available in OFSAAI platform
ii Perform an incremental model upload of the new merged model
iii Upload incremental data model upload in all the four infodom (that is one production
infodom and three sandbox infodom)
Note Both Production and sandbox infodom should have same data model
7 Stop all the OFSAAI Services and execute installsh
8 Check the log file ldquoCREC_ltINFODOMgt_ltDATE_TIMEgtlogrdquo present under $FIC_HOME to see if
the patch is applied successfully The following ORA errors in the log file can be ignored
ORA-02275 such a referential constraint already exists
ORA-02260 table can have only one primary key
ORA-00955 name is already used by an existing object
ORA-00001 unique constraint ltltNAMEgtgt violated
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
1 Copy the file lsquo17587167_genericziprsquo in binary mode to a temporary folder on the server where
OFSAAI is installed Extract the contents of the zip file by executing the command unzip -a
17587167_genericzip
Note
For multi-tier installation of OFSAAI the patch must be executed on the Application Database and Web tiers
2 Update the paramsconf file with appropriate values for PLATFORM_VERSION PREREQ_PATCHES INFODOM SEGMENT_CODE FTPSHARE_PATH OFSAAI_USER_ID CONF_USER CONF_PWD CONF_SID APPL_USER APPL_PWD and APPL_SID
3 Provide RWX permissions to the shell script lsquoinstallshrsquo
4 Execute lsquoPre_Model_ScriptsAtomic_Premodelsqlrsquo on the atomic schema of the information
domain in which OFS Economic Capital Advanced is installed
Note These pre_model_scripts are valid only for a standalone standard OFS Economic Capital Advanced v11 installation For customized and an integrated environment you need to modify the pre_model_scripts to address dependent tables
5 Execute lsquoPre_Model_ScriptsConfig_premodelrsquo on the config schema of the information domain in
which OFS Economic Capital Advanced is installed
Note
These pre_model_scripts are valid only for a standalone Economic Capital Advanced
v11 installation For a customized and integrated environment you need to modify the
pre_model_scripts to address dependent tables
If any runs are already executed in the environment you need to delete
PR2_RULE_QUERY table to avoid integrity constraint violated - child record found
INFODOM is the place holder for the production Infodom Name
NONSAND is the place holder for the sandbox1 Infodom Name
SECSAND is the place holder for the sandbox2 Infodom Name
CFSAND is the place holder for the sandbox3 Infodom Name
6 Perform an incremental model upload (Refer the below CREC v11110 DataModelDifferencexls for
data model difference)
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Note
New tables are added part of the data model You need to take backup and delete data (new
tables and depended child tables) if these new tables are already existing in the atomic schema
New tables list are available part reference file
Reference file is based on CREC v11000 data model and CREC v11110 data model
CREC v11110 Data Model Differencexls
The following cases explain in brief the two different scenarios to upload the data model
Case 1 Oracle Financial Services Economic Capital Advanced is the only application installed
i If the OFS Economic Capital Advanced v11 data model has not been customized
upload OFS Economic Capital Advanced v11110 Slice Data Model (Erwin 7x)xml
present under the data model folder into OFSAAI
ii Upload the incremental data model upload in one production infodom
iii In the three sandbox infodom do the following
Truncate data from all application related tables
Do incremental model upload
Case 2 Oracle Financial Services Economic capital Advanced is installed along with other
applications
In the above case refer to the following steps
i Merge the Economic Capital Advanced data model [OFS CREC v11110 Slice Data
Model (Erwin 7x)xml with the integrated model already available in OFSAAI platform
ii Perform an incremental model upload of the new merged model
iii Upload incremental data model upload in all the four infodom (that is one production
infodom and three sandbox infodom)
Note Both Production and sandbox infodom should have same data model
7 Stop all the OFSAAI Services and execute installsh
8 Check the log file ldquoCREC_ltINFODOMgt_ltDATE_TIMEgtlogrdquo present under $FIC_HOME to see if
the patch is applied successfully The following ORA errors in the log file can be ignored
ORA-02275 such a referential constraint already exists
ORA-02260 table can have only one primary key
ORA-00955 name is already used by an existing object
ORA-00001 unique constraint ltltNAMEgtgt violated
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Note
New tables are added part of the data model You need to take backup and delete data (new
tables and depended child tables) if these new tables are already existing in the atomic schema
New tables list are available part reference file
Reference file is based on CREC v11000 data model and CREC v11110 data model
CREC v11110 Data Model Differencexls
The following cases explain in brief the two different scenarios to upload the data model
Case 1 Oracle Financial Services Economic Capital Advanced is the only application installed
i If the OFS Economic Capital Advanced v11 data model has not been customized
upload OFS Economic Capital Advanced v11110 Slice Data Model (Erwin 7x)xml
present under the data model folder into OFSAAI
ii Upload the incremental data model upload in one production infodom
iii In the three sandbox infodom do the following
Truncate data from all application related tables
Do incremental model upload
Case 2 Oracle Financial Services Economic capital Advanced is installed along with other
applications
In the above case refer to the following steps
i Merge the Economic Capital Advanced data model [OFS CREC v11110 Slice Data
Model (Erwin 7x)xml with the integrated model already available in OFSAAI platform
ii Perform an incremental model upload of the new merged model
iii Upload incremental data model upload in all the four infodom (that is one production
infodom and three sandbox infodom)
Note Both Production and sandbox infodom should have same data model
7 Stop all the OFSAAI Services and execute installsh
8 Check the log file ldquoCREC_ltINFODOMgt_ltDATE_TIMEgtlogrdquo present under $FIC_HOME to see if
the patch is applied successfully The following ORA errors in the log file can be ignored
ORA-02275 such a referential constraint already exists
ORA-02260 table can have only one primary key
ORA-00955 name is already used by an existing object
ORA-00001 unique constraint ltltNAMEgtgt violated
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
ORA-00001 unique constraint ltltNAMEgtgt violated (When CREC installed on Top of Basel 60Those Metadatarsquos and objects are common for both CREC and Basel 60)
ORA-02260 table can have only one primary key (When CREC installed on Top of Basel 60Those objects are common for both CREC and Basel 60)
ORA-00955 name is already used by an existing object (When CREC installed on Top of Basel 60Those objects are common for both CREC and Basel 60)
9 In the command prompt navigate to the $FIC_WEB_HOME directory of WEB tier and execute the
antsh command This will trigger the creation of EARWAR file-
ltcontextnamegtearltcontextnamegtwar
10 The EARWAR file - ltcontextnamegtearltcontextnamegtwar - is created in $FIC_WEB_HOME
directory of WEB tier On completion of EARWAR file creation the message BUILD
SUCCESSFUL is displayed
11 Deploy this EARWAR file in the Webserver
12 Remove the following T2T definition xmls from ftpsharestageECOCAP folder and the
corresponding mapping xmls from ftpshareltINFODOMgtErwinSources folder
NET_POOL_EXP_MITIGANT_MAPPING
DIM_DEDUCTION_ASSET_EXP_POPULATION
GL_ACCT_CAPITAL_HEAD_POPULATION
STD_ACCT_HEAD_DED_POP
EC_STD_ACCT_HEAD_RWA_POPULATION
CALC_ACCT_HEAD_RWA_POP
CALC_ACCT_HEAD_POP
DEDUCTION_ASSET_EXP_POPULATION
13 Recompile all functions procedures and views in atomic schema
14 Start all OFSAAI Services and generate the Source Model
15 Map the role ldquoCRECrdquo to the user to access the Economic Capital Link
16 Validate following Data Check on availability of dim_org_structure data
a Entity surrogate key(DIM_ORG_STRUCTURE) and Party surrogate key(DIM_PARTY)
has to be same for the same entity code and party code If both surrogate keys are not
same Value of Party surrogate key needs to be updated to Entity surrogate key
b Dim_Org_Structure is setup table You need to modify the Entity surrogate key as same
as Party surrogate key
c Refer ldquoPost_Model_ScriptsDim_Org_Structure_Skey_Validationsqlrdquo for back up and
restoration of data for this activity
17 Following XMLs needs to be copied if CREC ML v11110 is installed on the environment which
already has BASEL v60000
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
a Copy below files from 17587167_genericPost_Model_Scripts to
ftpshareSTAGEltBASEL Source foldergt and not in ltCOMMON SOURCEgt folder or
ltATTRIBUTION SOURCEgt folder( please refer the Basel v60000 solution Installation
Manual for the Basel sources information)
STD_CAPITAL_ACCT_HEAD_POPxml
STD_CAPITAL_ACCT_HEAD_POPpropertiesxml
GL_CAPITAL_ACCT_HEAD_POPULATIONxml
GL_CAPITAL_ACCT_HEAD_POPULATIONpropertiesxml
b Copy below files from 17587167_genericPost_Model_Scripts to
ftpshareltINFODOMgtErwinSourcesltBASEL Sourcegt folder and not in ltCOMMON
SOURCEgt folder or ltATTRIBUTION SOURCEgt folder ( please refer the Basel
v60000 solution Installation Manual for the Basel sources information)
STD_CAPITAL_ACCT_HEAD_POPmappingxml
GL_CAPITAL_ACCT_HEAD_POPULATIONmappingxml
18 Re-save all the metadata
19 For data restoration please refer to OFS Economic Capital Advanced 11110 Data Migration
Guidepdf
20 If any data is backed up part of point no 6 (new tables and depended child tables) Restore the
same
21 Resave all the CREC sandbox definitions
22 a) Set the parameters for the environment variables in the script ldquosandbox_envrdquo present in the
path ldquo$FIC_DB_HOMEbinrdquo
b) Execute the script ldquosandbox_scriptshrdquo which is present in the same path as ldquosandbox_envrdquo
c) Refer to Bug id ldquo18008586rdquo for more information
d) Repeat the above steps for all the sandboxes
23 Request and authorize Sandbox maintenance Populate sandbox population using ICC batch for
each sandbox
For RPD and Catalog deployment refer to the following sections
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
OFS Economic Capital Advanced v11110 Analytics Configuration
Introduction
Assumptions
The database schema will have proper privileges namely CONNECT RESOURCE AND CREATE
MATERIALIZED VIEW
OBIEE 111166 server or higher for the respective operating system is installed
Administrator knows how to startshutdown the OBIEE servers namely
o Weblogic Server
o Oracle BI Server
o Oracle BI Presentation Server
o Oracle BI Java Host
Administrator knows the OBIEE installation path
Pre-requisites
a Backup the following OBIEE folders (This is recommended only for existing installation It is not
required for new installation)
ltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIServerComponentcoreapplication_obis1repository
ltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIPresentationServicesComponentcoreapplication_obips1catalogltnew folder created as part of Installation stepsgt
b Server details that is the URL of OBIEE must be kept ready
c Copy the following files from the release kit to the local system
$FIC_HOMEcrecbibidatawebcatalogOFS Economic Capital Advanced 111 ndash
Answers this has the archive for Answer (report) related files Do not unzip this file as
this file is not a zip file
$FIC_HOMEcrecbibidatawebcatalogOFS Economic Capital Advanced 111ndash
Dashboards this has the archive for Dashboard related files Do not unzip this file as this
file is not a zip file
$FIC_HOMEcrecbibiserverRepositoryOFS Economic Capital Advanced 111 -
Repositoryzip this has the crecrpd file Unzip this file in the local machine
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Configuration Steps
Server Configuration steps (for each release confirm that the following has been setup)
Ensure that the following has been setup for each release
a Stop the BI servers
b Place the repository(rpd) file in the following folder
ldquoltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIServerComponentcoreapplication_obis1repositoryrdquo
c Change the following parameters of NQSConfigINI by logging into Oracle Enterprise
Manager (Only in case of first time installation)
i Go to Business Intelligence menu located on the left hand side of the screen and
then select core application
ii Click Deployment tab
iii Click Lock and Edit Configuration
iv Go to the section Upload BI Repository and browse to select the repository
v Enter the repository password and confirm the same
vi Click Apply
vii Go to BI Presentation Catalog section and then provide the path of the new
catalog
viii Click Activate Changes
ix Click Overview tab
x Click Restart and confirm to restart all services
xi Edit the NQSConfigINI file present in ltInstallation
Pathgtinstancesinstance1configOracleBIServerComponentcoreapplication_obi
s1 to reset the FMW_UPDATE_ROLE_AND_USER_REF_GUIDS = NO to YES
xii Add the following tag
ltUpdateAccountGUIDsgtUpdateAndExitltUpdateAccountGUIDsgt in the
instanceconfigxml under the tag ltCataloggt present in ltInstallation
Pathgtinstancesinstance1configOracleBIPresentationServicesComponent and
restart all opmn services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
xiii Check if all the servers are up and running (except Presentation Service)
xiv Edit the NQSConfigINI file present in ltInstallation
Pathgtinstancesinstance1configOracleBIServerComponentcoreapplication_obi
s1 to reset the FMW_UPDATE_ROLE_AND_USER_REF_GUIDS = YES to NO
and update Set EVALUATE_SUPPORT_LEVEL=2 from EVALUATE_SUPPORT_LEVEL=0 and save
xv Remove the following tag
ltUpdateAccountGUIDsgtUpdateAndExitltUpdateAccountGUIDsgt in the
instanceconfigxml under the tag ltCataloggt present in ltInstallation
Pathgtinstancesinstance1configOracleBIPresentationServicesComponent and
restart all opmn services
xvi Restart all opmn services
xvii Disable the cache (cache can be enabled once the setup is moved to the
production mode and on the basis of bankrsquos requirements)
xviii To disable the cache click ldquoCapacity Managementrdquo tab in Oracle Enterprise
Manager
xix Select ldquoPerformancerdquo tab within it
xx Click Lock and Edit Configuration button
xxi Clear the option ldquoCache enabledrdquo and then click Activate Changes
xxii Restart the servers to activate changes Refer to the following image
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
d To open the RPD choose Start gt All Programs gt Oracle Business Intelligence gt BI
Administration
e Enter the Repository Password as ldquoAdministrator1rdquo
f Enter User as ldquoweblogicrdquo and the password provided at the time of installing OBI 11g
g Double click ldquoConnectionPool1rdquo in the physical layer of the RPD as shown in the following
image
h Modify the Data source name User name and password to the Oracle TNS Name
database schema name and password respectively as shown in the following image
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
i Close the RPD after saving it
j Create a folder named ldquo Credit Riskrdquo (if not created) in the following location ldquoltOBIEE
Installation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIPresentationServicesComponentcoreapplication_obips1catalogrdquo (Only in case of first time installation)
k Start the following BI services (if not started)
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
DashboardAnswer Reports From any client system that is windows system
a Start the BI services (if not started)
b Start OBIEE Catalog Manager
c Choose Start Programs Oracle Business Intelligence Catalog Manager
d Select ldquoOpen Catalogrdquo from File menu
e Select the option ldquoOnlinerdquo for Type
f Type the link for presentation services that is Oracle Interactive Dashboard link For
example (httpURL9704analyticssawdll
g Enter the Administrator User ID and Password and then click OK
h Click ldquoshared folderrdquo on the left hand pane
i Select ldquoUn-archive optionrdquo from File Menu
j Select the archive file ldquoOFS Economic Capital Advanced 111 ndash Dashboardsrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
k Create a folder name as ldquoAnswersrdquo (if not created) within ldquosharedrdquo folder
l Navigate to ldquoAnswersrdquo folder
m Select the ldquoUn-archiverdquo option from File menu
n Select the archive files ldquoOFS Economic Capital Advanced 111 - Answersrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
o Re-Start (stop and start) the BI services
Installation of Images (Only for New Installation)
a Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation Pathgt Oracle_BI1bifoundationwebappress_blafpimages
b Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversbi_server1
tmp_WL_useranalytics_11117dezjlwarress_blafpimages
Or
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversAdminServer
tmp_WL_useranalytics_1111silp1vwarress_blafpimages
c Re-Start (stop and start) the BI services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Post Configuration verification steps
a Log on to Analytics and verify if the screen looks like the following image
b Click each of the dashboard links and verify if all the links are visible
c Open the RPD and verify if the RPD can be accessed online with the
Administrator user
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Installation Manual December 2013 Oracle Financial Services Economic Capital Advanced 11110 Installation Guide Oracle Corporation World Headquarters 500 Oracle Parkway Redwood Shores CA 94065 USA Worldwide Inquiries Phone +16505067000 Fax +16505067200 httpwwworaclecomusindustriesfinancial-servicesindexhtml Copyright copy 2013 Oracle Financial Services Software Limited All rights reserved No part of this work may be reproduced stored in a retrieval system adopted or transmitted in any form or by any means electronic mechanical photographic graphic optic recording or otherwise translated in any language or computer language without the prior written permission of Oracle Financial Services Software Limited Due care has been taken to make this Installation Manual and accompanying software package as accurate as possible However Oracle Financial Services Software Limited makes no representation or warranties with respect to the contents hereof and shall not be responsible for any loss or damage caused to the user by the direct or indirect use of this Installation Manual and the accompanying Software System Furthermore Oracle Financial Services Software Limited reserves the right to alter modify or otherwise change in any manner the content hereof without obligation of Oracle Financial Services Software Limited to notify any person of such revision or changes All company and product names are trademarks of the respective companies with which they are associated
| TABLE_NAME | COLUMN_NAME | OLD_DEF_VAL | NEW_DEF_VAL |
| TABLE_NAME | COLUMN_NAME | OLD_FK | NEW_FK | ||||
| DIM_CUSTOMER | N_CUST_INCOME_BAND_CODE | YES | NO | ||||
| FCT_COST_ACCOUNTING_HEAD | N_ENTITY_SKEY | NO | YES | ||||
| FCT_CALC_ACCT_HEAD | N_ENTITY_SKEY | YES | NO | ||||
| EXP_MITIGANT_MAPPING | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| EXP_MITIGANT_MAPPING | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_EC_CR_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_EC_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_EQUITY_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_INVESTEE_ENTITY_SKEY | YES | NO | ||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_INVESTOR_ENTITY_SKEY | YES | NO | ||||
| FCT_MARKET_VARIABLES | FIC_MIS_DATE | YES | NO | ||||
| FCT_MITIGANTS | N_CUSTODY_COUNTRY_SKEY | NO | YES | ||||
| FCT_NETTABLE_POOL | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_NETTABLE_POOL | N_ENTITY_SKEY | YES | NO | ||||
| FCT_EQUITY_EXPOSURES | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_EQUITY_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_STD_ACCT_HEAD_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_NON_SEC_EXPOSURES | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_NON_SEC_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_SEC_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_SEC_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_SECURITIZATION_TRANCHE | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_RESERVES | N_ENTITY_SKEY | NO | YES | ||||
| FCT_RAPM | N_ENTITY_SKEY | NO | YES | ||||
| FCT_NON_SEC_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_SUB_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_SUB_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_SECURITIZATION_POOL | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_SECURITIZATION_POOL | N_RUN_PARAMETER_SETUP_SKEY | NO | YES |
| TABLE_NAME | COLUMN_NAME | OLD_PK | NEW_PK | ||||
| FCT_COST_ACCOUNTING_HEAD | N_ENTITY_SKEY | NO | YES | ||||
| FCT_CALC_ACCT_HEAD | N_GAAP_SKEY | NO | YES | ||||
| FCT_EC_CR_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_EC_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_MITIGANT_TYPE_SKEY | YES | NO | ||||
| FCT_SUB_EXPOSURES | N_MITIGANT_TYPE_SKEY | YES | NO | ||||
| FCT_RAPM | N_ENTITY_SKEY | NO | YES | ||||
| STG_ACCOUNTING_HEAD | V_LOB_CODE | NO | YES | ||||
| STG_ACCOUNTING_HEAD | V_BRANCH_CODE | NO | YES | ||||
| STG_ACCOUNTING_HEAD | V_LEG_REP_CODE | NO | YES | ||||
| FCT_SECURITIZATION_TRANCHE | N_GAAP_SKEY | NO | YES | ||||
| FCT_STANDARD_ACCT_HEAD | N_ENTITY | NO | YES |
| TABLE_NAME | COLUMN_NAME | OLD_DOMAIN | NEW_DOMAIN | ||||
| DIM_BASEL_ASSET_CLASS | V_BASEL_ASSET_CLASS_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL_COLLATERAL_TYPE | V_BASEL_COLL_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL_METHODOLOGY | V_BASEL_METHOD_DESC | TEXT_LONG_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL_ISSUER_TYPE | V_BASEL_ISSUER_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL_PRODUCT_TYPE | V_BASEL_PROD_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL1_ISSUER_TYPE | V_BASEL1_ISSUER_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_CAPITAL_COMP_GROUP | V_CAP_COMP_GROUP_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_CAPITAL_COMP_GROUP | V_CAP_COMP_GROUP_CODE | CODE_ALPHANUMERIC_SHORT_TYPE2 | CODE_ALPHANUMERIC_LONG | ||||
| DIM_COLLATERAL_TYPE | V_COLLATERAL_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_COUNTRY | V_COUNTRY_NAME | CODE_ALPHANUMERIC_LONG_TYPE2 | DESCRIPTION | ||||
| DIM_ISSUER_TYPE | V_ISSUER_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_ISSUER | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| DIM_NETTING_AGREEMENT | V_NETTING_AGREEMENT_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_MITIGANT_TYPE | V_MITIGANT_TYPE | CODE_ALPHANUMERIC_LONG | CODE_ALPHANUMERIC_LONG_TYPE3 | ||||
| DIM_REGION | V_D_REGION_DESC | CODE_ALPHANUMERIC_LONG | DESCRIPTION | ||||
| DIM_EXPOSURE | V_EXPOSURE_ID | CODE_ALPHANUMERIC_LONG | CODE_ALPHANUMERIC_LONG_TYPE2 | ||||
| DIM_STANDARD_ACCT_HEAD | V_STD_ACCT_HEAD_DESC | TEXT_LONG_DESCRIPTION | TEXT_COMMENTS | ||||
| DIM_RUN_IDENTIFIER | V_RUN_IDENTIFIER_CODE | CODE_ALPHANUMERIC_LONG | VARCHAR_GENERIC | ||||
| DIM_RUN_IDENTIFIER | V_RUN_IDENTIFIER_DESC | TEXT_LONG_DESCRIPTION | VARCHAR_GENERIC | ||||
| EXP_MITIGANT_MAPPING | N_RUN_IDENTIFIER_SKEY | ltDEFAULTgt | SURROGATEKEY_MEDIUM | ||||
| DIM_SEC_POOL_TYPE | V_SEC_POOL_TYPE_DESC | TEXT_LONG_DESCRIPTION | DESCRIPTION | ||||
| FCT_NETTABLE_POOL | N_RISK_WEIGHT | PERCENT | AMOUNT_LONG | ||||
| FCT_NETTABLE_POOL | N_WEIGHTED_AVG_ELGD | PERCENT_LONG | AMOUNT_LONG | ||||
| FCT_NETTABLE_POOL | N_WEIGHTED_AVG_LGD | PERCENT_LONG | AMOUNT_LONG | ||||
| FCT_ISSUER_EQUITY | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_MITIGANTS | N_REMARGIN_FREQUENCY | SURROGATEKEY_SHORT | NUMBER_SHORT | ||||
| FCT_MITIGANTS | N_REVAL_FREQUENCY | SURROGATEKEY_SHORT | NUMBER_SHORT | ||||
| FCT_MITIGANTS | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_MITIGANTS | N_HLDG_PERIOD_FOR_HAIRCUT | NUMBER_SHORT | PERCENT | ||||
| FCT_NON_SEC_EXPOSURES | N_SEC_POOL_SKEY | SURROGATEKEY_LONG | SURROGATEKEY_MEDIUM | ||||
| FCT_NETTABLE_POOL | V_EXP_RCY_CODE | CODE_CURRENCY | CODE_ALPHANUMERIC_SHORT_TYPE2 | ||||
| FCT_NON_SEC_EXPOSURES | N_REMARGIN_FREQUENCY | SURROGATEKEY_SHORT | NUMBER_SHORT | ||||
| FCT_NON_SEC_EXPOSURES | N_REVALUATION_FREQUENCY | SURROGATEKEY_SHORT | NUMBER_SHORT | ||||
| FCT_EQUITY_EXPOSURES | N_EXP_NON_SIGNIFICANT | AMOUNT | NUMERIC | ||||
| FCT_EQUITY_EXPOSURES | N_PROD_SKEY | SURROGATEKEY_MEDIUM | ID_NUMBER | ||||
| FCT_ISSUER_DETAILS | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_MITIGANTS | N_RUN_IDENTIFIER_SKEY | ltDEFAULTgt | SURROGATEKEY_MEDIUM | ||||
| FCT_NETTABLE_POOL | N_NETTABLE_POOL_PD | PERCENT_LONG | AMOUNT_LONG | ||||
| FCT_NON_SEC_EXPOSURES | N_POSITION_CATEGORY_SKEY | SURROGATEKEY_MEDIUM | ltDEFAULTgt | ||||
| FCT_NON_SEC_EXPOSURES | N_FINMA_NOGA_SKEY | SURROGATEKEY_MEDIUM | ltDEFAULTgt | ||||
| FCT_NON_SEC_EXPOSURES | V_BENCHMARK_CCY_CODE | CODE_ALPHANUMERIC_SHORT_TYPE2 | CODE_ALPHANUMERIC_LONG | ||||
| FCT_NON_SEC_EXPOSURES | N_SETTLEMENT_DAYS | NUMBER_GENERIC | NUMBER_SHORT | ||||
| FCT_NON_SEC_EXPOSURES | N_STRIKE_RATE_PRICE | NUMBER_AMOUNT | AMOUNT_MEDIUM | ||||
| FCT_SEC_EXPOSURES | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_SUB_EXPOSURES | N_LGD_PERCENT_PRE_CRM | PERCENT_LONG | AMOUNT_LONG | ||||
| FCT_NON_SEC_EXPOSURES | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_SUB_EXPOSURES | N_PROD_SKEY | SURROGATEKEY_MEDIUM | ID_NUMBER | ||||
| FCT_SUB_EXPOSURES | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_SUB_EXPOSURES | V_EXP_RCY_CODE | CODE_CURRENCY | CODE_ALPHANUMERIC_SHORT_TYPE2 | ||||
| FCT_SUB_EXPOSURES | N_PRE_MITIGATION_CAPITAL_UL | PERCENT_LONG | CAPITAL | ||||
| FCT_SUB_EXPOSURES | N_PD_PERCENT_PRE_CRM | RATE | AMOUNT_LONG | ||||
| FCT_SUB_EXPOSURES | N_PRE_MITIGATION_RISK_WEIGHT | RATE | AMOUNT_LONG | ||||
| FCT_SUB_EXPOSURES | N_POSITION_CATEGORY_SKEY | SURROGATEKEY_MEDIUM | ltDEFAULTgt | ||||
| FCT_SUB_EXPOSURES | N_FINMA_NOGA_SKEY | SURROGATEKEY_MEDIUM | ltDEFAULTgt | ||||
| FCT_STANDARD_ACCT_HEAD | N_STD_ACCT_HEAD_AMT | AMOUNT | AMOUNT_LONG | ||||
| FCT_STANDARD_ACCT_HEAD | N_ORIG_STD_ACCT_HEAD_AMT | AMOUNT | AMOUNT_LONG | ||||
| FCT_STANDARD_ACCT_HEAD | N_ENTITY | CODE_NUMERIC_MEDIUM | SURROGATEKEY_LONG | ||||
| GL_MASTER | V_UNIQUE_PARENT_GL_CODE | CODE_ALPHANUMERIC_LONG | CODE_LONG | ||||
| GL_MASTER | V_UNIQUE_GL_CODE | CODE_ALPHANUMERIC_LONG | CODE_LONG | ||||
| RATING_CODE_MASTER | V_RATING_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| STG_EXP_MITIGANT_MAPPINGS | V_MITIGANT_TYPE | CODE_ALPHANUMERIC_LONG | CODE_ALPHANUMERIC_LONG_TYPE3 | ||||
| STG_MITIGANT_TYPE_MASTER | V_MITIGANT_TYPE | CODE_ALPHANUMERIC_MEDIUM_TYPE2 | CODE_ALPHANUMERIC_LONG_TYPE3 | ||||
| STG_MARKET_VARIABLES | V_MKT_VAR_VALUE | STRING | TEXT_SHORT_DESCRIPTION |
| TABLE_NAME | COLUMN_NAME | OLD_NULL_OPTION | NEW_NULL_OPTION | ||||
| DIM_CAPITAL_COMP_GROUP | V_CAP_COMP_GROUP_CODE | NULL | NOT NULL | ||||
| DIM_COUNTRY | V_COUNTRY_NAME | NOT NULL | NULL | ||||
| FCT_COST_ACCOUNTING_HEAD | N_ENTITY_SKEY | NULL | NOT NULL | ||||
| FCT_CALC_ACCT_HEAD | N_GAAP_SKEY | NULL | NOT NULL | ||||
| FCT_EC_CR_SUMMARY | N_ENTITY_SKEY | NULL | NOT NULL | ||||
| FCT_EC_SUMMARY | N_ENTITY_SKEY | NULL | NOT NULL | ||||
| FCT_MITIGANTS | N_MITIGANT_TYPE_SKEY | NOT NULL | NULL | ||||
| FCT_SUB_EXPOSURES | N_MITIGANT_TYPE_SKEY | NOT NULL | NULL | ||||
| FCT_RAPM | N_ENTITY_SKEY | NULL | NOT NULL | ||||
| STG_ACCOUNTING_HEAD | V_LOB_CODE | NULL | NOT NULL | ||||
| STG_ACCOUNTING_HEAD | V_BRANCH_CODE | NULL | NOT NULL | ||||
| STG_ACCOUNTING_HEAD | V_LEG_REP_CODE | NULL | NOT NULL | ||||
| FCT_STANDARD_ACCT_HEAD | N_ENTITY | NULL | NOT NULL |
| TABLE_NAME | COLUMN_NAME | OLD_DATA_TYPE | NEW_DATA_TYPE | ||||
| DIM_BASEL_ASSET_CLASS | V_BASEL_ASSET_CLASS_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_BASEL_COLLATERAL_TYPE | V_BASEL_COLL_TYPE_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_BASEL_METHODOLOGY | V_BASEL_METHOD_DESC | VARCHAR2(100) | VARCHAR2(255) | ||||
| DIM_BASEL_ISSUER_TYPE | V_BASEL_ISSUER_TYPE_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_BASEL_PRODUCT_TYPE | V_BASEL_PROD_TYPE_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_BASEL1_ISSUER_TYPE | V_BASEL1_ISSUER_TYPE_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_CAPITAL_COMP_GROUP | V_CAP_COMP_GROUP_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_CAPITAL_COMP_GROUP | V_CAP_COMP_GROUP_CODE | VARCHAR2(6) | VARCHAR2(20) | ||||
| DIM_COLLATERAL_TYPE | V_COLLATERAL_TYPE_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_COUNTRY | V_COUNTRY_NAME | VARCHAR2(40) | VARCHAR2(255) | ||||
| DIM_GEOGRAPHY | V_BRANCH_TYPE | VARCHAR(5) | VARCHAR2(5) | ||||
| DIM_ISSUER_TYPE | V_ISSUER_TYPE_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_ISSUER | N_ISSUER_SKEY | NUMBER(5) | NUMBER(10) | ||||
| DIM_NETTING_AGREEMENT | V_NETTING_AGREEMENT_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_MITIGANT_TYPE | V_MITIGANT_TYPE | VARCHAR2(20) | VARCHAR2(50) | ||||
| DIM_REGION | V_D_REGION_DESC | VARCHAR2(20) | VARCHAR2(255) | ||||
| DIM_EXPOSURE | V_EXPOSURE_ID | VARCHAR2(20) | VARCHAR2(40) | ||||
| DIM_STANDARD_ACCT_HEAD | V_STD_ACCT_HEAD_DESC | VARCHAR2(100) | VARCHAR2(500) | ||||
| DIM_RUN_IDENTIFIER | V_RUN_IDENTIFIER_CODE | VARCHAR2(20) | VARCHAR2(60) | ||||
| DIM_RUN_IDENTIFIER | V_RUN_IDENTIFIER_DESC | VARCHAR2(100) | VARCHAR2(250) | ||||
| DIM_SEC_POOL_TYPE | V_SEC_POOL_TYPE_DESC | VARCHAR2(100) | VARCHAR2(255) | ||||
| FCT_NETTABLE_POOL | N_RISK_WEIGHT | NUMBER(84) | NUMBER(3011) | ||||
| FCT_NETTABLE_POOL | N_WEIGHTED_AVG_ELGD | NUMBER(1511) | NUMBER(3011) | ||||
| FCT_NETTABLE_POOL | N_WEIGHTED_AVG_LGD | NUMBER(1511) | NUMBER(3011) | ||||
| FCT_MITIGANTS | N_REMARGIN_FREQUENCY | NUMBER(3) | NUMBER(5) | ||||
| FCT_MITIGANTS | N_REVAL_FREQUENCY | NUMBER(3) | NUMBER(5) | ||||
| FCT_MITIGANTS | N_ISSUER_SKEY | NUMBER(5) | NUMBER(10) | ||||
| FCT_MITIGANTS | N_HLDG_PERIOD_FOR_HAIRCUT | NUMBER(5) | NUMBER(84) | ||||
| FCT_NON_SEC_EXPOSURES | N_SEC_POOL_SKEY | NUMBER(10) | NUMBER(5) | ||||
| FCT_NETTABLE_POOL | V_EXP_RCY_CODE | VARCHAR2(3) | VARCHAR2(6) | ||||
| FCT_NON_SEC_EXPOSURES | N_REMARGIN_FREQUENCY | NUMBER(3) | NUMBER(5) | ||||
| FCT_NON_SEC_EXPOSURES | N_REVALUATION_FREQUENCY | NUMBER(3) | NUMBER(5) | ||||
| FCT_EQUITY_EXPOSURES | N_EXP_NON_SIGNIFICANT | NUMBER(223) | NUMBER(1) | ||||
| FCT_EQUITY_EXPOSURES | N_PROD_SKEY | NUMBER(5) | NUMBER(14) | ||||
| FCT_NETTABLE_POOL | N_NETTABLE_POOL_PD | NUMBER(1511) | NUMBER(3011) | ||||
| FCT_NON_SEC_EXPOSURES | N_POSITION_CATEGORY_SKEY | NUMBER(5) | CHAR(18) | ||||
| FCT_NON_SEC_EXPOSURES | N_FINMA_NOGA_SKEY | NUMBER(5) | CHAR(18) | ||||
| FCT_NON_SEC_EXPOSURES | V_BENCHMARK_CCY_CODE | VARCHAR2(6) | VARCHAR2(20) | ||||
| FCT_NON_SEC_EXPOSURES | N_SETTLEMENT_DAYS | NUMBER(2) | NUMBER(5) | ||||
| FCT_NON_SEC_EXPOSURES | N_STRIKE_RATE_PRICE | NUMBER(226) | NUMBER(256) | ||||
| FCT_SEC_EXPOSURES | N_ISSUER_SKEY | NUMBER(5) | NUMBER(10) | ||||
| FCT_SUB_EXPOSURES | N_LGD_PERCENT_PRE_CRM | NUMBER(1511) | NUMBER(3011) | ||||
| FCT_NON_SEC_EXPOSURES | N_ISSUER_SKEY | NUMBER(5) | NUMBER(10) | ||||
| FCT_SUB_EXPOSURES | N_PROD_SKEY | NUMBER(5) | NUMBER(14) | ||||
| FCT_SUB_EXPOSURES | N_ISSUER_SKEY | NUMBER(5) | NUMBER(10) | ||||
| FCT_SUB_EXPOSURES | V_EXP_RCY_CODE | VARCHAR2(3) | VARCHAR2(6) | ||||
| FCT_SUB_EXPOSURES | N_PRE_MITIGATION_CAPITAL_UL | NUMBER(1511) | NUMBER(226) | ||||
| FCT_SUB_EXPOSURES | N_PD_PERCENT_PRE_CRM | NUMBER(116) | NUMBER(3011) | ||||
| FCT_SUB_EXPOSURES | N_PRE_MITIGATION_RISK_WEIGHT | NUMBER(116) | NUMBER(3011) | ||||
| FCT_SUB_EXPOSURES | N_POSITION_CATEGORY_SKEY | NUMBER(5) | CHAR(18) | ||||
| FCT_SUB_EXPOSURES | N_FINMA_NOGA_SKEY | NUMBER(5) | CHAR(18) | ||||
| FCT_STANDARD_ACCT_HEAD | N_STD_ACCT_HEAD_AMT | NUMBER(223) | NUMBER(3011) | ||||
| FCT_STANDARD_ACCT_HEAD | N_ORIG_STD_ACCT_HEAD_AMT | NUMBER(223) | NUMBER(3011) | ||||
| GL_MASTER | V_UNIQUE_PARENT_GL_CODE | VARCHAR2(20) | VARCHAR2(60) | ||||
| GL_MASTER | V_UNIQUE_GL_CODE | VARCHAR2(20) | VARCHAR2(60) | ||||
| RATING_CODE_MASTER | V_RATING_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| STG_EXP_MITIGANT_MAPPINGS | V_MITIGANT_TYPE | VARCHAR2(20) | VARCHAR2(50) | ||||
| STG_MITIGANT_TYPE_MASTER | V_MITIGANT_TYPE | VARCHAR2(15) | VARCHAR2(50) |
| TABLE_NAME | COLUMN_NAME | DATA_TYPE | NULLABLE | IS_PK | IS_FK | DOMAIN | DEFAULT_VAL | ||||||||
| DIM_BUSINESS_UNIT | FIC_MIS_DATE | DATE | NULL | NO | NO | DATE | |||||||||
| DIM_COUNTRY | F_DEFAULT_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_COUNTRY | V_ISO_COUNTRY_CD | VARCHAR2(3) | NULL | NO | NO | CODE_SHORT | |||||||||
| DIM_COUNTRY | F_OECD_INDICATOR | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_COUNTRY | N_REGION_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| DIM_INDUSTRY | V_D_INDUSTRY_SECTOR | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_ISSUER | V_ISSUER_RATING_CATEGORY | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_CATEGORY | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_CATEGORY_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_SUB_CATEGORY | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_SUB_CATEGORY_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_TYPE | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_TYPE_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| DIM_MITIGANT_TYPE | F_REAL_ESTATE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_MITIGANT | V_MITIGANT_REGION_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_MITIGANT | V_ZIP_CODE | VARCHAR2(10) | NULL | NO | NO | CODE_ALPHANUMERIC_MEDIUM | |||||||||
| DIM_MITIGANT | V_MITIGANT_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_MITIGANT | F_GUARANTEE_LIMITED_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_ORG_STRUCTURE | V_CCAR_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_ORG_STRUCTURE | V_FINANCIAL_INST_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_ORG_STRUCTURE | V_CAPITAL_ADEQUACY_REGULATOR | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| DIM_ORG_STRUCTURE | V_PARTY_ID | VARCHAR2(20) | NULL | NO | NO | IDENTIFIER | |||||||||
| DIM_ORG_STRUCTURE | F_REGULATORY_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_PRODUCT | N_LOB_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| DIM_PRODUCT | V_PROD_FMLY_CATEGORY | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_PRODUCT | V_PROD_FMLY_SUB_CATEGORY | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_PRODUCT | N_PRODUCT_LIMIT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| DIM_REGION | V_PARENT_REGION_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_CUSTOMER_TYPE | V_CUST_CATEGORY | VARCHAR2(1) | NULL | NO | NO | INDICATOR | |||||||||
| DIM_CUSTOMER | F_FINANCIAL_STMT_DISCLOSURE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_CUSTOMER | V_TAX_IDENTIFIER | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_CUSTOMER | V_STOCK_EXCHANGE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_CUSTOMER | V_CUSTOMER_PARENT_GROUP_NAME | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| DIM_CUSTOMER | V_GOOGLEPLUS_ADDRESS | VARCHAR2(100) | NULL | NO | NO | TEXT_LONG_DESCRIPTION | |||||||||
| DIM_CUSTOMER | F_FRAUD_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_CUSTOMER | F_BANKRUPTCY_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_CUSTOMER | V_D_INDUSTRY_CODE_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_CUSTOMER | V_TICKER_SYMBOL | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_CUSTOMER | V_TWITTER_ADDRESS | VARCHAR2(100) | NULL | NO | NO | TEXT_LONG_DESCRIPTION | |||||||||
| DIM_CUSTOMER | V_FACEBOOK_ADDRESS | VARCHAR2(100) | NULL | NO | NO | TEXT_LONG_DESCRIPTION | |||||||||
| DIM_CUSTOMER | V_CUST_EMPLOYMENT_TYPE_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_CUSTOMER | F_HARDSHIP_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_SUB_TYPE | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_SUB_TYPE_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| DIM_INDUSTRY | V_GICS_CD | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_SEC_FACILITY_TYPE | V_SEC_FACILITY_TYPE_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_COST_ACCOUNTING_HEAD | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| EXP_MITIGANT_MAPPING | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_CALC_ACCT_HEAD | V_RISK_TYPE_CODE | VARCHAR2(20) | NOT NULL | YES | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_CALC_ACCT_HEAD | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| EXP_MITIGANT_MAPPING | F_EXP_MIT_POSITIVE_CORR_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_EC_CR_SUMMARY | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_DIST_TO_DEFAULT | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_ENTITY_INFO | F_REGULATORY_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_EC_SUMMARY | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_EQUITY_OTHER_ASSET_LOSS | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_EQUITY_EXPOSURES | N_LOCATION_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_EQUITY_EXPOSURES | N_UNREAL_GAIN_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_UNREAL_GAIN_INCL_REG_CAP_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_COUNTERPARTY_DETAILS | N_CUST_AGE_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_CUSTOMER_DETAILS | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_EXCHANGE_RATE | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_ENTITY_SHR_HLD_PERCENT | V_CCY_CODE | VARCHAR2(3) | NULL | NO | NO | CODE_CURRENCY | |||||||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_CONSOLIDATED_ASSETS_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_SHR_HLD_PERCENT | F_THIRDPARTY_MINORITY_HOLD_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_EQUITY_EXPOSURES | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_ENTITY_INFO | N_ADDITIONAL_TIER1_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | F_THIRDPARTY_MINORITY_HOLD_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_ENTITY_INFO | N_LOSS_ABS_OVERRIDE | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_ENTITY_INFO | N_COMMON_EQUITY_TIER1_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_THIRD_PARTY_INVST_CET1_PCT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_ENTITY_INFO | N_THIRD_PARTY_INVST_AT1_PCT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_ENTITY_INFO | N_TIER2_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_THIRD_PARTY_INVST_T2_PCT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_ENTITY_INFO | F_GSIB_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_ENTITY_INFO | V_CAPITAL_ADEQUACY_REGULATOR | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| FCT_ENTITY_INFO | N_ACCOUNTING_CAPITAL_SURPLUS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | F_SIGNIFICANT_INVESTMENT_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_ENTITY_INFO | N_LOSS_ABSORBENCY_BUCKET | NUMBER(5) | NULL | NO | NO | NUMBER_SHORT | |||||||||
| FCT_ENTITY_INFO | N_CONSOLIDATED_ASSETS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_NON_REG_ENTITY_PROP_EXP | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_NON_REG_ENTITY_PCT_DED_CET1 | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_ENTITY_INFO | N_COMMON_EQUITY_TIER1_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_ADDITIONAL_TIER1_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_TIER2_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_EXCHANGE_RATE | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_ENTITY_INFO | V_CCY_CODE | VARCHAR2(3) | NULL | NO | NO | CODE_CURRENCY | |||||||||
| FCT_ENTITY_INFO | F_ULTIMATE_PARENT_ENTITY_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_ENTITY_INFO | N_AVG_CONSOLIDATED_ASSETS_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_AVG_CONSOLIDATED_ASSETS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_PARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_ENTITY_INFO | V_PARTY_ID | VARCHAR2(40) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG_TYPE2 | |||||||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_CONSOLIDATED_ASSETS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_NETTABLE_POOL | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_COLL_MKT_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_CLEARED_TXN_BANK_ROLE_ID | NUMBER(3) | NULL | NO | NO | SURROGATEKEY_SHORT | |||||||||
| FCT_MITIGANTS | F_QUALIFIED_CCP_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | N_COLL_AREA | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_CLEARING_MEMBER_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_VALUATION_UNIT_PRICE_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_VALUATION_AMOUNT_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | F_COLL_COVERS_ALL_LOSSES | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | F_CLEARED_TRANSACTION_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | F_ANCILLARY_OWN_FUNDS_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | F_CONF_RESIDENTIAL_MRTGS_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | N_MAX_VALUE_GUARANTEE_AMT_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_ACCRUED_INTEREST_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ISSUER_DETAILS | N_ISSUER_AGE_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_MITIGANTS | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MARKET_VARIABLES | N_MKT_VAR_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_COUNTERPARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_CENTRAL_COUNTERPARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_REF_ENTITY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_SECURITY_ISSUER_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_BASEL_PARTY_RATING | NUMBER(5) | NULL | NO | YES | CODE_NUMERIC_SHORT | |||||||||
| FCT_NETTABLE_POOL | N_BASEL_PARTY_RATING | NUMBER(5) | NULL | NO | NO | CODE_NUMERIC_SHORT | |||||||||
| FCT_NETTABLE_POOL | N_GROUP_ASSET_SIZE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NETTABLE_POOL | N_EXCHANGE_RATE_AVC | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_NETTABLE_POOL | N_EAD_DISCOUNT_FACTOR | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_NETTABLE_POOL | N_EL_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NETTABLE_POOL | N_MATURITY_ADJ_EAD | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NETTABLE_POOL | N_NOTIONAL_WGTD_MATURITY | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_NETTABLE_POOL | N_PARTY_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NETTABLE_POOL | N_STANDARD_PARTY_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NETTABLE_POOL | N_PD_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NETTABLE_POOL | N_POST_CRM_WEIGHTED_AVG_LGD | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_NETTABLE_POOL | N_RWA_UL_POST_CD_BENEFIT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NETTABLE_POOL | N_RWA_UL_POST_DOUBLE_DEFAULT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NETTABLE_POOL | F_CLEARED_TRANSACTION_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NETTABLE_POOL | F_COLL_COVERS_ALL_LOSSES | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NETTABLE_POOL | F_QUALIFIED_CCP_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NETTABLE_POOL | N_CLEARED_TXN_BANK_ROLE_ID | NUMBER(3) | NULL | NO | NO | SURROGATEKEY_SHORT | |||||||||
| FCT_NETTABLE_POOL | N_CENTRAL_COUNTERPARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_NETTABLE_POOL | N_CLEARING_MEMBER_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_NETTABLE_POOL | N_INCURRED_CVA_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NETTABLE_POOL | N_LOCATION_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_GROUP_ASSET_SIZE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_GROUP_ASSET_SIZE_IN_AVC_CCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_SUBJECT_MATTER_MKT_VAL_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EXCHANGE_RATE_AVC | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_NON_SEC_EXPOSURES | N_RESIDUAL_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EXP_LIMIT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_OUTSTANDING_PRINCIPAL_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_REG_CAP_PARTCP_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_HAMISH_JIDDIYYAH_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_MORTGAGE_LENDING_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CUST_ANNUAL_SALES_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_POTENTIAL_ESTIMATE_LOSS_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_PRIVATE_TRADED_EXP_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_NOTIONAL_PRINCIPAL_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_POST_OFFSET_EXP_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_REG_CAP_PARTCP_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_SBIC_EXP_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_PROVISION_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_PUBLIC_TRADED_EXP_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_STD_COUNTERPARTY_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_EQUITY_EXPOSURES | N_ADJ_CARRY_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | F_TREASURY_STOCK_INDICATOR | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_EQUITY_EXPOSURES | N_COUNTERPARTY_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_EQUITY_EXPOSURES | N_ISSUER_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_EQUITY_EXPOSURES | N_LAST_REPORTED_T1_T2_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_EXCHANGE_RATE | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_EQUITY_EXPOSURES | N_EXPOSURE_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | F_REGULATORY_PARTY_INDICATOR | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_INCOME_ACCOUNTING_HEAD | N_ENTITY_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_INCOME_ACCOUNTING_HEAD | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_INSURANCE_VAL_RCY_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_MITIGANTS | F_MITIGANT_REPOSSESSED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | N_ORIGINAL_MITIGANT_VALUE_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_ORIGINAL_MITIGANT_VALUE_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_MITIGANT_AGE | NUMBER(5) | NULL | NO | NO | NUMBER_SHORT | |||||||||
| FCT_MITIGANTS | N_MITIGANT_BOOK_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_MITIGANT_BOOK_VALUE_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_MITIGANT_BOOK_VALUE_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_VALUATION_METHOD_SKEY | CHAR(18) | NULL | NO | NO | ltDEFAULTgt | |||||||||
| FCT_MITIGANTS | N_MITIGANT_VALUE_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_LIEN_POSITION | NUMBER(5) | NULL | NO | NO | NUMBER_SHORT | |||||||||
| FCT_MITIGANTS | N_MITIGANT_AGE_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_MITIGANTS | N_QUANTITY | NUMBER(22) | NULL | NO | NO | NUMBER_GENERIC | |||||||||
| FCT_MITIGANTS | N_PD_BAND_SKEY | NUMBER(5) | NULL | NO | NO | SURROGATEKEY_MEDIUM | |||||||||
| FCT_MITIGANTS | N_RISK_WEIGHT_METHOD | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_MITIGANTS | N_MITIGANT_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_PARENT_CDS_INDEX_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_SHAREHOLDING_PERCENT | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_MITIGANTS | F_INVESTMENT_GRADE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | N_STD_MITIGANT_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_MITIGANTS | V_GROUP_CCY_CODE | VARCHAR2(3) | NULL | NO | NO | CODE_CURRENCY | |||||||||
| FCT_MITIGANTS | N_EXCHANGE_RATE_AVC | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_MITIGANTS | N_GROUP_ASSET_SIZE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_CDS_INDEX_WEIGHT | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_MITIGANTS | N_EXCHANGE_RATE | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_MITIGANTS | N_ISSUE_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_INITIAL_BASEL_RATING | NUMBER(5) | NULL | NO | YES | CODE_NUMERIC_SHORT | |||||||||
| FCT_MITIGANTS | N_GROUP_ASSET_SIZE_IN_AVC_CCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_HEDGE_DISCOUNT_FACTOR | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_MITIGANTS | F_MAIN_INDEX_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | F_FINANCIAL_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | F_EQUITY_TRADED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | F_CVA_HEDGE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | N_CDS_INDEX_RATING | NUMBER(5) | NULL | NO | NO | CODE_NUMERIC_SHORT | |||||||||
| FCT_MITIGANTS | N_CDS_INDEX_AVG_SPREAD | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_MITIGANTS | F_SECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | F_RE_SECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | N_MIT_ACCT_COVERAGE_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_INSURANCE_VALUE_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_INSURANCE_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_ISSUER_ANNUAL_SALES | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_BASIS_RISK_WEIGHT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_MITIGANTS | F_REGULATED_FIN_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | N_MIT_ACCT_COVERAGE_AMT_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_ALLOC_TRANS_RISK_RESERVE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EXCHANGE_RATE | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CONTRACT_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_UNPAID_PREMIUM_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_WRITE_OFF_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_UNDRAWN_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_PROVISION_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_NOTIONAL_PRINCIPAL_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EXP_UNREALIZED_LOSS_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EXP_UNREALIZED_GAIN_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EXP_MTM_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_ACCRUED_INT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | F_REGULATED_FIN_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_MAIN_INDEX_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_FINANCIAL_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_MAXIMUM_POTENTIAL_LOSS_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_MAXIMUM_POTENTIAL_LOSS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | F_TREASURY_STOCK_INDICATOR | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_REGULATORY_PARTY_INDICATOR | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_LEASE_RESIDUAL_INDICATOR | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_INTRADAY_TRADED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EL_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_PD_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_RW_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CUSTOMER_ASSETS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_DELQ_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CUST_INCOME_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_LTV_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_TOTAL_CUSTOMER_EXPOSURE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | F_BACKED_BY_MORTGAGE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_FINANCIAL_STMT_DISCLOSURE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | V_MBS_BACKING_IND | VARCHAR2(1) | NULL | NO | NO | INDICATOR | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CLEARING_MEMBER_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_LOCATION_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SEC_POOL_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SEC_EXPOSURES | N_AMORTIZATION_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_FACILITY_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_GAIN_LOSS_ON_SALE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_HISTORICAL_ACQ_COST_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_POOL_EXPOSURE_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_UNDERLYING_EXP_AVG_RW | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_SEC_EXPOSURES | F_RESECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SEC_EXPOSURES | N_ACCRUED_INTEREST_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_DELQ_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SEC_EXPOSURES | N_RW_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SEC_EXPOSURES | N_POOL_KIRB | NUMBER(96) | NULL | NO | NO | RATIO | |||||||||
| FCT_SEC_EXPOSURES | N_TRANCHE_THICKNESS | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_G | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_POOL_LGD_PERCENT | NUMBER(3011) | NULL | NO | NO | AMOUNT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_B | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_A | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_RW_METHOD_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SEC_EXPOSURES | F_SECURITISED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_H | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_POOL_KKIRB | NUMBER(96) | NULL | NO | NO | RATIO | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_C | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_V | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_D | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_F | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_TRANCHE_SL | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_TRANCHE_SLPLUST | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_LOCATION_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SEC_EXPOSURES | V_SEC_TRADING_BOOK_APPROACH | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_UNDERLYING_EXP_MAX_RW | NUMBER(84) | NULL | NO | NO | PERCENT | |||||||||
| FCT_SEC_EXPOSURES | N_POOL_LARGEST_EXPOSURE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_CREDIT_ENHANCEMENT_LEVEL | NUMBER(84) | NULL | NO | NO | PERCENT | |||||||||
| FCT_SEC_EXPOSURES | N_ISSUE_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_GRANULARITY | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_SEC_EXPOSURES | N_NOTIONAL_PRINCIPAL_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_EXCHANGE_RATE | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_SEC_EXPOSURES | N_UNDRAWN_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_SEC_EXP_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_CONCENTRATION_RATIO | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_SEC_EXPOSURES | N_UNREALISED_LOSS_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_UNREALISED_GAIN_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_PROVISION_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | V_UNDERLYING_DATA_IDENTIFIER | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| FCT_STANDARD_ACCT_HEAD | F_NON_QUALIFIED_CAP_INSTR_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SUB_EXPOSURES | N_EFFECTIVE_ASSET_CLASS_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SEC_EXPOSURES | N_NON_PERFORMING_EXP_BAL | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_SSFA_POOL_PARAMETER_KA | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SSFA_POOL_PARAMETER_A | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_TRANCHE_KL | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_TRANCHE_KLPLUST | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_NON_PERFORMING_EXP_BAL_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_DEFAULTED_POSITION | NUMBER(5) | NULL | NO | NO | NUMBER_SHORT | |||||||||
| FCT_SEC_EXPOSURES | N_POOL_KG | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_KSSFA | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SSFA_TRANCHE_PARAMETER_A | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SSFA_TRANCHE_PARAMETER_D | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | F_SSFA_QUALIFIED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SEC_EXPOSURES | N_SSFA_POOL_PARAMETER_W | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SSFA_PARAMETER_U | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SSFA_PARAMETER_L | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_RESERVES | N_BUSINESS_SEGMENT_SKEY | CHAR(18) | NULL | NO | NO | ltDEFAULTgt | |||||||||
| FCT_RESERVES | N_MIS_DATE_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_RESERVES | N_RESERVE_AMT_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_PARENT_ACCT_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_RAPM | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_RAPM | N_VAR_DIVERSIFIED_EC_UL | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EXCHANGE_RATE_SME | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_NON_SEC_EXPOSURES | F_CLEARED_TRANSACTION_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_COLL_COVERS_ALL_LOSSES | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_QUALIFIED_CCP_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CLEARED_TXN_BANK_ROLE_ID | NUMBER(3) | NULL | NO | NO | SURROGATEKEY_SHORT | |||||||||
| FCT_NON_SEC_EXPOSURES | F_CLEARED_TXN_COLLATERAL | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_COLL_BANKRUPTCY_REMOTE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_COLLATERAL_FAIR_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_STD_COUNTERPARTY_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CENTRAL_COUNTERPARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CREDIT_STATUS_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_INCURRED_CVA_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | F_PRIVATE_SECTOR_EXPOSURE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_POST_CRM_WEIGHTED_AVG_LGD | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | V_GROUP_CCY_CODE | VARCHAR2(3) | NULL | NO | NO | CODE_CURRENCY | |||||||||
| FCT_NON_SEC_EXPOSURES | N_RWA_UL_POST_DOUBLE_DEFAULT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_RWA_UL_POST_CD_BENEFIT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_COUNTERPARTY_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CAP_COMP_GROUP_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_RISK_WEIGHT_METHOD | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_ISSUE_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SUB_EXPOSURES | V_EXPOSURE_TYPE | VARCHAR2(10) | NULL | NO | NO | CODE_ALPHANUMERIC_MEDIUM | |||||||||
| FCT_SUB_EXPOSURES | N_STD_MITIGANT_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SUB_EXPOSURES | N_PD_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SUB_EXPOSURES | N_GROUP_ASSET_SIZE_IN_AVC_CCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SUB_EXPOSURES | N_EXP_SENIORITY | NUMBER(5) | NULL | NO | NO | CODE_NUMERIC_SHORT | |||||||||
| FCT_SUB_EXPOSURES | N_EXCHANGE_RATE_AVC | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_SUB_EXPOSURES | N_CENTRAL_COUNTERPARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SUB_EXPOSURES | N_EXPOSURE_PARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SUB_EXPOSURES | N_EFFECTIVE_PARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SUB_EXPOSURES | N_EFFECTIVE_COUNTRY_SKEY | NUMBER(5) | NULL | NO | NO | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SUB_EXPOSURES | N_ALLOCATION_RANK | NUMBER(10) | NULL | NO | NO | NUMBER_MEDIUM | |||||||||
| FCT_SUB_EXPOSURES | F_RESECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | F_FINANCIAL_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | N_GROUP_ASSET_SIZE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SUB_EXPOSURES | N_LOCATION_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_SUB_EXPOSURES | F_COLL_COVERS_ALL_LOSSES | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | F_QUALIFIED_CCP_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | N_CLEARED_TXN_BANK_ROLE_ID | NUMBER(3) | NULL | NO | NO | SURROGATEKEY_SHORT | |||||||||
| FCT_SUB_EXPOSURES | N_CLEARING_MEMBER_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SUB_EXPOSURES | N_MITIGANT_POST_HAIRCUT_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SUB_EXPOSURES | F_CLEARED_TRANSACTION_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | F_CLEARED_TXN_COLLATERAL | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | F_COLL_BANKRUPTCY_REMOTE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | N_CAP_COMP_GROUP_SKEY | NUMBER(5) | NULL | NO | NO | CODE | |||||||||
| FCT_SUB_EXPOSURES | F_PRIVATE_SECTOR_EXPOSURE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | N_INCURRED_CVA_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SUB_EXPOSURES | V_EXP_MIT_POOL_CARDINALITY | VARCHAR2(3) | NULL | NO | NO | CODE_SHORT | |||||||||
| FCT_TRANSITION_MATRIX | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_TIME_TO_PEAK_EXPOSURE | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| STG_CUSTOMER_MASTER | V_DATA_JURISDICTION | VARCHAR2(5) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT | |||||||||
| STG_CUSTOMER_MASTER | D_PWD_LAST_CHANGE_DATE | DATE | NULL | NO | NO | DATE | |||||||||
| STG_CUSTOMER_MASTER | F_COMPENSATION_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_CUSTOMER_MASTER | V_BUSINESS_DOMAIN | VARCHAR2(60) | NULL | NO | NO | TEXT_MEDIUM_DESCRIPTION | |||||||||
| STG_CUSTOMER_MASTER | N_RETIREMENT_YEAR | NUMBER(5) | NULL | NO | NO | NUMBER_SHORT | |||||||||
| STG_CUSTOMER_MASTER | F_FOREIGN_PUBLIC_OFFICIAL_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_CUSTOMER_MASTER | N_ATM_MAX_WTHDRWL_LIAB_ACCT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_CUSTOMER_MASTER | V_NAICS_CODE | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| STG_CUSTOMER_MASTER | V_LOCATION_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_CUSTOMER_MASTER | F_HARDSHIP_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_CUSTOMER_TYPE_MASTER | V_CUST_CATEGORY | VARCHAR2(1) | NULL | NO | NO | INDICATOR | |||||||||
| STG_ENTITY_SHR_HLD_PERCENT | N_CONSOLIDATED_ASSETS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_ENTITY_SHR_HLD_PERCENT | F_THIRDPARTY_MINORITY_HOLD_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_ENTITY_SHR_HLD_PERCENT | V_CCY_CODE | VARCHAR2(3) | NULL | NO | NO | CODE_CURRENCY | |||||||||
| STG_CUSTOMER_MASTER | F_FINANCIAL_STMT_DISCLOSURE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_CUSTOMER_MASTER | V_PARTNER_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_CUSTOMER_MASTER | V_TWITTER_ADDRESS | VARCHAR2(100) | NULL | NO | NO | TEXT_LONG_DESCRIPTION | |||||||||
| STG_CUSTOMER_MASTER | V_GOOGLEPLUS_ADDRESS | VARCHAR2(100) | NULL | NO | NO | TEXT_LONG_DESCRIPTION | |||||||||
| STG_CUSTOMER_MASTER | V_HOUSEHOLD_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_CUSTOMER_MASTER | V_FACEBOOK_ADDRESS | VARCHAR2(100) | NULL | NO | NO | TEXT_LONG_DESCRIPTION | |||||||||
| STG_CUSTOMER_MASTER | F_FRAUD_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_CUSTOMER_MASTER | V_CUST_EMPLOYMENT_TYPE_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_CUSTOMER_MASTER | V_CUSTOMER_PARENT_GROUP_NAME | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| STG_CUSTOMER_MASTER | F_BANKRUPTCY_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_NO_OF_UNDERLYINGS | NUMBER(5) | NULL | NO | NO | NUMBER_SHORT | |||||||||
| FCT_SECURITIZATION_POOL | N_SSFA_POOL_PARAMETER_A | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_SEC_KIRB | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_NONSEC_KIRB | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_RESEC_UNDERLYING_RW | NUMBER(3011) | NULL | NO | NO | AMOUNT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_UNDERLYING_SEC_PERCENT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_UNDERLYING_NONSEC_PERCENT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_SSFA_POOL_PARAMETER_W | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_SSFA_POOL_PARAMETER_KA | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_STANDARD_ACCT_HEAD | N_LEV_RATIO_DED_GROUP_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_STANDARD_ACCT_HEAD | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SECURITIZATION_TRANCHE | F_FUNDED_RESERVE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SECURITIZATION_TRANCHE | F_STRADDLED_TRANCHE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_FUNDED_RESERVE_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_SUBORDINATED_TRANCHES_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_SSFA_TRANCHE_PARAMETER_A | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_SSFA_TRANCHE_PARAMETER_D | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_TRANCHE | V_CCY_CODE | VARCHAR2(3) | NULL | NO | NO | CODE_CURRENCY | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_EXCHANGE_RATE | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_RESIDUAL_MATURITY | NUMBER(116) | NULL | NO | NO | NUMBER_FACTOR | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_TRANCHE_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_INITIAL_TRANCHE_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_ISSUE_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_ENTITY_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_ATTACHMENT_POINT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_REO_LOAN_BALANCE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_FORECLOSURE_LOAN_BAL | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_BANKRUPT_LOAN_BALANCE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_DEFERRED_LOAN_BALANCE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_SEC_KG | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_NONSEC_KG | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_KG | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_DEFAULTED_LOAN_BALANCE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_EXCHANGE_RATE | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_LARGEST_EXPOSURE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_EXPOSURE_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_INVESTOR_INTEREST_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_PAST_DUE_LOAN_BALANCE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | V_CCY_CODE | VARCHAR2(3) | NOT NULL | NO | NO | CODE_CURRENCY | |||||||||
| FCT_SECURITIZATION_POOL | N_INITIAL_POOL_EXPOSURE_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_CUMULATIVE_DEFAULT_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_ENTITY_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_GAIN_LOSS_ON_SALE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SUB_EXPOSURES | F_MITIGANT_SECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | F_REGULATED_FIN_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | F_ELIGIBILITY_FLAG | CHAR(1) | NULL | NO | NO | CHAR | |||||||||
| STG_COUNTRY_MASTER | V_CALENDAR_NAME | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_COUNTRY_MASTER | F_DEFAULT_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_COUNTRY_MASTER | V_ISO_COUNTRY_CD | VARCHAR2(3) | NULL | NO | NO | CODE_SHORT | |||||||||
| STG_COUNTRY_MASTER | V_COUNTRY_NAME | VARCHAR2(40) | NOT NULL | NO | NO | CODE_ALPHANUMERIC_LONG_TYPE2 | |||||||||
| STG_LEGAL_ENTITY_DETAILS | V_CCY_CODE | VARCHAR2(3) | NULL | NO | NO | CODE_CURRENCY | |||||||||
| STG_LEGAL_ENTITY_DETAILS | V_ECONOMIC_ZONE_CD | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_INVESTMENT_PERF_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_UNDERWRITING_PERF_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_TOTAL_PERF_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_AVG_CONSOLIDATED_ASSETS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_THIRD_PARTY_INVST_T2_PCT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_THIRD_PARTY_INVST_AT1_PCT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_THIRD_PARTY_INVST_CET1_PCT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_LOSS_ABS_OVERRIDE | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_ACCOUNTING_CAPITAL_SURPLUS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_TIER2_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_ADDITIONAL_TIER1_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_COMMON_EQUITY_TIER1_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_LOSS_ABSORBENCY_BUCKET | NUMBER(5) | NULL | NO | NO | NUMBER_SHORT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | F_GSIB_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_EQUITY_EXPOSURES | V_ISSUER_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_EQUITY_EXPOSURES | V_ISSUER_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_EQUITY_EXPOSURES | V_CLASS_CODE | VARCHAR2(15) | NULL | NO | NO | CODE_ALPHANUMERIC_MEDIUM_TYPE2 | |||||||||
| STG_EQUITY_EXPOSURES | V_BUSINESS_UNIT_CODE | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| STG_EQUITY_EXPOSURES | N_MARKET_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_EQUITY_EXPOSURES | V_ORG_UNIT_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_EXP_MITIGANT_MAPPINGS | F_EXP_MIT_POSITIVE_CORR_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANT_TYPE_MASTER | F_REAL_ESTATE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANT_MASTER | F_GUARANTEE_LIMITED_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANT_MASTER | V_MITIGANT_ID_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_MITIGANT_MASTER | V_MITIGANT_IDENTIFIER_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_MARKET_VARIABLES | N_MKT_VAR_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_COUNTRY_MASTER | F_OECD_INDICATOR | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | N_BOOK_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | N_LIEN_POSITION | NUMBER(22) | NULL | NO | NO | NUMBER_GENERIC | |||||||||
| STG_MITIGANTS | N_INSURANCE_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | F_REPOSSESSED_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | V_INSTRUMENT_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_MITIGANTS | F_SECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | F_RE_SECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | V_ISSUER_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_MITIGANTS | F_EQUITY_TRADED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | F_MAIN_INDEX_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | N_CDS_INDEX_AVG_SPREAD | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_MITIGANTS | F_CVA_HEDGE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | V_CIC_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_MITIGANTS | N_VALUATION_UNIT_PRICE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | N_VALUATION_UNIT_PRICE_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | N_VALUATION_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | N_BASIS_RISK_WEIGHT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_MITIGANTS | V_REF_ENTITY_PARTY_ID | VARCHAR2(40) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG_TYPE2 | |||||||||
| STG_MITIGANTS | F_ANCILLARY_OWN_FUNDS_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | V_CUSTODY_COUNTRY_ID | VARCHAR2(20) | NULL | NO | NO | IDENTIFIER | |||||||||
| STG_MITIGANTS | V_COUNTERPARTY_CODE | VARCHAR2(10) | NULL | NO | NO | CODE_ALPHANUMERIC_MEDIUM | |||||||||
| STG_MITIGANTS | V_SECURITY_ISSUER_CODE | VARCHAR2(10) | NULL | NO | NO | CODE_ALPHANUMERIC_MEDIUM | |||||||||
| STG_MITIGANTS | V_VALUATION_METHOD_CODE | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| STG_MITIGANTS | D_MITIGANT_START_DATE | DATE | NULL | NO | NO | DATE | |||||||||
| STG_MITIGANTS | V_TRIGGERING_EVENTS_GUARANTEE | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| STG_MITIGANTS | N_ACCRUED_INTEREST_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | N_ACCRUED_INTEREST | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | N_VALUATION_AMOUNT_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | F_CLEARED_TRANSACTION_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | V_MITIGANT_REGION_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_MITIGANTS | F_INVESTMENT_GRADE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | F_CONF_RESIDENTIAL_MRTGS_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | N_QUANTITY | NUMBER(22) | NULL | NO | NO | NUMBER_GENERIC | |||||||||
| STG_MITIGANTS | N_MAX_VALUE_GUARANTEE_AMT_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | N_MAX_VALUE_GUARANTEE_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | V_STD_ACCT_HEAD_ID | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| STG_MITIGANTS | V_CLEARED_TXN_BANK_ROLE_CODE | VARCHAR2(5) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT | |||||||||
| STG_MITIGANTS | V_CENTRAL_COUNTERPARTY_CODE | VARCHAR2(40) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG_TYPE2 | |||||||||
| STG_MITIGANTS | V_CLEARING_MEMBER_CODE | VARCHAR2(40) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG_TYPE2 | |||||||||
| STG_SECURITIZATION_TRANCHE | F_FUNDED_RESERVE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_SECURITIZATION_TRANCHE | N_INITIAL_TRANCHE_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_SECURITIZATION_TRANCHE | V_LV_CODE | VARCHAR2(20) | NOT NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_SECURITIZATION_TRANCHE | N_RESIDUAL_MATURITY | NUMBER(116) | NULL | NO | NO | NUMBER_FACTOR | |||||||||
| STG_SECURITIZATION_TRANCHE | N_ATTACHMENT_POINT | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| STG_SECURITIZATION_TRANCHE | V_CCY_CODE | VARCHAR2(3) | NOT NULL | NO | NO | CODE_CURRENCY | |||||||||
| STG_SECURITIZATION_POOL | N_UNDERLYING_NONSEC_PERCENT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_SECURITIZATION_POOL | N_UNDERLYING_SEC_PERCENT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_SECURITIZATION_POOL | V_LV_CODE | VARCHAR2(20) | NOT NULL | NO | NO | STRING | |||||||||
| STG_SECURITIZATION_POOL | V_CCY_CODE | VARCHAR2(3) | NOT NULL | NO | NO | CODE_CURRENCY | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_SUB_TYPE_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_TYPE | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_SUB_TYPE | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| STG_GL_MASTER | F_INTRA_GROUP | CHAR(1) | NULL | NO | NO | CHAR | |||||||||
| STG_GL_MASTER | V_GL_BOOK_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_INDUSTRY_MASTER | V_GICS_CD | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_CATEGORY_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_CATEGORY | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_SUB_CATEGORY_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_SUB_CATEGORY | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_TYPE_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| STG_GL_DATA | V_BUSINESS_UNIT_CODE | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| STG_GL_DATA | V_CLASS_CODE | VARCHAR2(15) | NULL | NO | NO | CODE_ALPHANUMERIC_MEDIUM_TYPE2 | |||||||||
| STG_NON_SEC_EXPOSURES | V_MBS_BACKING_IND | VARCHAR2(1) | NULL | NO | NO | INDICATOR | |||||||||
| STG_PRODUCT_MASTER | V_LOB_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_MAX_PRODUCT_RATING | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | N_MAX_INVESTMENT_PRODUCTS | NUMBER(22) | NULL | NO | NO | NUMBER | |||||||||
| STG_PRODUCT_MASTER | V_ANNUITY_QUALIFIED_PLAN_IND | VARCHAR2(1) | NULL | NO | NO | INDICATOR | |||||||||
| STG_PRODUCT_MASTER | N_PRODUCT_LIMIT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_PRODUCT_MASTER | V_PROD_FMLY_SUB_CATEGORY | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_PROD_FMLY_CATEGORY | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_COUNTRY_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_ANNUITY_CUSIP_ID | VARCHAR2(20) | NULL | NO | NO | IDENTIFIER | |||||||||
| STG_PRODUCT_MASTER | V_CARRIER_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_AGE_CALCULATION_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_ANNUITY_LOAD_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_INSURANCE_PAYOUT_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_GROUP_INSURANCE_IND | VARCHAR2(1) | NULL | NO | NO | INDICATOR | |||||||||
| STG_SEC_EXPOSURES | F_RESECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_SEC_EXPOSURES | N_MARKET_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_SEC_EXPOSURES | V_SEC_POOL_ID | VARCHAR2(20) | NULL | NO | NO | IDENTIFIER | |||||||||
| STG_SEC_EXPOSURES | N_CONCENTRATION_RATIO | NUMBER(96) | NULL | NO | NO | RATIO | |||||||||
| STG_SEC_EXPOSURES | V_SEC_TRADING_BOOK_APPROACH | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_SEC_EXPOSURES | N_POOL_EXPOSURE_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_SEC_EXPOSURES | N_POOL_KG | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_SEC_EXPOSURES | N_SSFA_TRANCHE_PARAMETER_D | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_SEC_EXPOSURES | N_SSFA_TRANCHE_PARAMETER_A | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_SEC_EXPOSURES | N_CREDIT_ENHANCEMENT_LEVEL | NUMBER(84) | NULL | NO | NO | PERCENT | |||||||||
| STG_SECURITIZATION_POOL | N_INITIAL_POOL_EXPOSURE_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_SECURITIZATION_POOL | N_CUMULATIVE_DEFAULT_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_SEC_EXPOSURES | N_POOL_LGD_PERCENT | NUMBER(3011) | NULL | NO | NO | AMOUNT_LONG | |||||||||
| STG_SEC_EXPOSURES | F_SECURITISED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_SEC_FACILITY_TYPE_MASTER | V_SEC_FACILITY_TYPE_CODE | VARCHAR2(20) | NOT NULL | YES | NO | STRING | |||||||||
| STG_SEC_EXPOSURES | N_NON_PERFORMING_EXP_BAL | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_SEC_EXPOSURES | F_SSFA_QUALIFIED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_SEC_EXPOSURES | N_TRANCHE_THICKNESS | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_SEC_EXPOSURES | N_POOL_KIRB | NUMBER(96) | NULL | NO | NO | RATIO | |||||||||
| STG_SEC_EXPOSURES | V_INSTRUMENT_CODE | VARCHAR2(20) | NULL | NO | NO | VARCHAR_GENERIC | |||||||||
| STG_SEC_EXPOSURES | N_POOL_LARGEST_EXPOSURE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_SEC_EXPOSURES | N_GRANULARITY | NUMBER(116) | NULL | NO | NO | RATE |
| TABLE_NAME | COLUMN_NAME | DATA_TYPE | NULLABLE | IS_PK | IS_FK | DOMAIN | DEFAULT_VAL | ||||||||
| EXP_MITIGANT_MAPPING | N_MITIGANT_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| EXP_MITIGANT_MAPPING | N_BASEL_COLL_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| EXP_MITIGANT_MAPPING | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_CALC_ACCT_HEAD | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| DIM_SEC_FACILITY_TYPE | V_SEC_FACILITY_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_CUSTOMER_DETAILS | FIC_MIS_DATE | DATE | NOT NULL | YES | NO | DATETIME | |||||||||
| FCT_DIST_TO_DEFAULT | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_COST_ACCOUNTING_HEAD | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_COST_ACCOUNTING_HEAD | N_LEG_REP_SKEY | NUMBER(5) | NOT NULL | YES | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_COUNTERPARTY_DETAILS | N_D_CUST_AGE_BAND | NUMBER(5) | NULL | NO | YES | NUMBER_SHORT | |||||||||
| FCT_EC_CR_SUMMARY | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_EC_SUMMARY | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_EC_SUMMARY | N_LEG_REP_SKEY | NUMBER(5) | NOT NULL | YES | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_EQUITY_OTHER_ASSET_LOSS | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_EQUITY_EXPOSURES | N_CUST_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_EQUITY_EXPOSURES | N_CUST_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_EQUITY_EXPOSURES | N_BASEL_CUST_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | V_RATING_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_INCOME_ACCOUNTING_HEAD | N_LEG_REP_SKEY | NUMBER(5) | NOT NULL | YES | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_ISSUER_DETAILS | N_D_ISSUER_AGE_BAND | NUMBER(5) | NULL | NO | YES | NUMBER_SHORT | |||||||||
| FCT_INCOME_ACCOUNTING_HEAD | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_MITIGANTS | N_BASEL_COLL_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_MITIGANTS | N_COLLATERAL_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_MITIGANTS | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_MITIGANTS | V_RATING_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_ENTITY_INFO | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_EQUITY_EXPOSURES | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_ENTITY_SHR_HLD_PERCENT | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_EC_CR_SUMMARY | N_LEG_REP_SKEY | NUMBER(5) | NOT NULL | YES | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_RESERVES | FIC_MIS_DATE | DATE | NULL | NO | YES | DATETIME | |||||||||
| FCT_RAPM | N_LEG_REP_SKEY | NUMBER(5) | NOT NULL | YES | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_RAPM | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_NON_SEC_EXPOSURES | N_RW_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_BASEL_ISSUER_FRGN_CUR_RATING | NUMBER(5) | NULL | NO | NO | CODE_NUMERIC_SHORT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_BASEL_ISSUER_DOM_CUR_RATING | NUMBER(5) | NULL | NO | NO | CODE_NUMERIC_SHORT | |||||||||
| FCT_NON_SEC_EXPOSURES | V_SOV_RATING_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | V_ISSUER_FOREIGN_CUR_RATING_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | V_ISSUER_DOM_CUR_RATING_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_SECURITIZATION_POOL | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_SECURITIZATION_TRANCHE | V_RATING_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_SECURITIZATION_TRANCHE | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_STANDARD_ACCT_HEAD | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_SEC_EXPOSURES | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_SEC_EXPOSURES | V_RATING_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_DELQ_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SEC_EXPOSURES | N_RW_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NETTABLE_POOL | N_PD_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NETTABLE_POOL | N_EL_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NETTABLE_POOL | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_MITIGANTS | N_NUMBER_OF_CONTRACTS | NUMBER(22) | NULL | NO | NO | NUMBER_GENERIC | |||||||||
| FCT_MITIGANTS | V_SOV_RATING_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CUST_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_DELQ_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EL_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CUST_INCOME_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_INSTR_ISSUER_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_LTV_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_USFR_LTV_BAND_CODE | NUMBER(5) | NULL | NO | NO | ltDEFAULTgt | |||||||||
| FCT_NON_SEC_EXPOSURES | N_PD_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_BASEL_CUST_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_BASEL_ISSUER_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_BASEL_INSTR_ISSUER_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SUB_EXPOSURES | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_SUB_EXPOSURES | N_COLLATERAL_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SUB_EXPOSURES | N_BASEL_COLL_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SUB_EXPOSURES | N_PD_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_TRANSITION_MATRIX | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_TIME_TO_PEAK_EXPOSURE | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_SUB_EXPOSURES | N_CUST_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| STG_SEC_FACILITY_TYPE_MASTER | V_SEC_FACILITY_ID | VARCHAR2(20) | NOT NULL | YES | NO | STRING |
| DROP_TABLES | |
| STG_SWAPS_CONTRACTS | |
| STG_LC_CONTRACTS | |
| STG_GUARANTEES | |
| FCT_MARKET_RISK_SUMMARY | |
| STG_LOAN_CONTRACTS | |
| STG_SEC_INCEPTION_DATA | |
| DIM_MARKET_RISK_REP_LINE | |
| STG_RECEIVABLES_UNDERLYING | |
| STG_BILLS_CONTRACTS | |
| STG_NETTABLE_LIABILITIES | |
| STG_ISSUE_DETAILS | |
| STG_FUTURES | |
| STG_BRANCH_MASTER | |
| STG_CUSTOMER_DETAILS | |
| STG_OPTION_CONTRACTS | |
| STG_SEC_STATUS_MASTER | |
| STG_REPO_CONTRACTS | |
| STG_RETAIL_EXPOSURES | |
| STG_CUST_EDUCATION_MASTER | |
| STG_HOME_OWNERSHIP_MASTER | |
| STG_CARDS | |
| STG_SECURITIZATION_ACTIVITY | |
| STG_INVESTMENTS | |
| STG_PRODUCT_TYPE_MASTER | |
| STG_COLLATERALS | |
| STG_SEC_TYPE_MASTER | |
| STG_SALES_CHANNEL_MASTER | |
| FCT_OPS_RISK_SUMMARY | |
| STG_MM_CONTRACTS | |
| STG_MARITAL_STATUS_MASTER |
| NEW_TABLES | |
| FSI_ISSUE_RATING_DETAILS | |
| DIM_METHODOLOGIES | |
| FCT_PARTY_FINANCIALS | |
| DIM_DATES | |
| FSI_CAPITAL_STANDARD_MAPPING | |
| FSI_PARTY_ROLE_MAP | |
| STG_PARTY_TYPE_MASTER | |
| STG_SOVEREIGN_RATING_DETAILS | |
| DIM_CREDIT_RATING | |
| DIM_CONC_TYPE | |
| DIM_PARTY_TYPE | |
| DIM_CONC_MEASURE | |
| RUN_PARAMETERS | |
| FSI_EQUITY_TRADING_STATUS | |
| STG_PARTY_MASTER | |
| FSI_SOVEREIGN_RATING_DETAILS | |
| FSI_PARTY_TYPE_CLASSIFICATION | |
| STG_ACCOUNT_RATING_DETAILS | |
| STG_PARTY_FINANCIALS | |
| DIM_STD_MITIGANT_TYPE | |
| DIM_ISSUE | |
| RUN_EXE_PARAMETERS | |
| USR_DEFINED_RUN_PARAMETERS | |
| STG_PARTY_ROLE_MAP | |
| DIM_PARTY | |
| DIM_FINANCIAL_YEAR | |
| FCT_CONC_RISK_MEASURE | |
| DIM_STANDARD_PARTY_TYPE | |
| STG_INSTRUMENT_RATING_DETAILS | |
| FSI_PARTY_RATING_DETAILS | |
| DIM_CAPITAL_ACCT_HEAD | |
| DIM_BANDS | |
| DIM_CREDIT_STATUS | |
| FCT_CAPITAL_ACCT_HEAD | |
| STG_PARTY_RATING_DETAILS |
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
ORA-00001 unique constraint ltltNAMEgtgt violated (When CREC installed on Top of Basel 60Those Metadatarsquos and objects are common for both CREC and Basel 60)
ORA-02260 table can have only one primary key (When CREC installed on Top of Basel 60Those objects are common for both CREC and Basel 60)
ORA-00955 name is already used by an existing object (When CREC installed on Top of Basel 60Those objects are common for both CREC and Basel 60)
9 In the command prompt navigate to the $FIC_WEB_HOME directory of WEB tier and execute the
antsh command This will trigger the creation of EARWAR file-
ltcontextnamegtearltcontextnamegtwar
10 The EARWAR file - ltcontextnamegtearltcontextnamegtwar - is created in $FIC_WEB_HOME
directory of WEB tier On completion of EARWAR file creation the message BUILD
SUCCESSFUL is displayed
11 Deploy this EARWAR file in the Webserver
12 Remove the following T2T definition xmls from ftpsharestageECOCAP folder and the
corresponding mapping xmls from ftpshareltINFODOMgtErwinSources folder
NET_POOL_EXP_MITIGANT_MAPPING
DIM_DEDUCTION_ASSET_EXP_POPULATION
GL_ACCT_CAPITAL_HEAD_POPULATION
STD_ACCT_HEAD_DED_POP
EC_STD_ACCT_HEAD_RWA_POPULATION
CALC_ACCT_HEAD_RWA_POP
CALC_ACCT_HEAD_POP
DEDUCTION_ASSET_EXP_POPULATION
13 Recompile all functions procedures and views in atomic schema
14 Start all OFSAAI Services and generate the Source Model
15 Map the role ldquoCRECrdquo to the user to access the Economic Capital Link
16 Validate following Data Check on availability of dim_org_structure data
a Entity surrogate key(DIM_ORG_STRUCTURE) and Party surrogate key(DIM_PARTY)
has to be same for the same entity code and party code If both surrogate keys are not
same Value of Party surrogate key needs to be updated to Entity surrogate key
b Dim_Org_Structure is setup table You need to modify the Entity surrogate key as same
as Party surrogate key
c Refer ldquoPost_Model_ScriptsDim_Org_Structure_Skey_Validationsqlrdquo for back up and
restoration of data for this activity
17 Following XMLs needs to be copied if CREC ML v11110 is installed on the environment which
already has BASEL v60000
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
a Copy below files from 17587167_genericPost_Model_Scripts to
ftpshareSTAGEltBASEL Source foldergt and not in ltCOMMON SOURCEgt folder or
ltATTRIBUTION SOURCEgt folder( please refer the Basel v60000 solution Installation
Manual for the Basel sources information)
STD_CAPITAL_ACCT_HEAD_POPxml
STD_CAPITAL_ACCT_HEAD_POPpropertiesxml
GL_CAPITAL_ACCT_HEAD_POPULATIONxml
GL_CAPITAL_ACCT_HEAD_POPULATIONpropertiesxml
b Copy below files from 17587167_genericPost_Model_Scripts to
ftpshareltINFODOMgtErwinSourcesltBASEL Sourcegt folder and not in ltCOMMON
SOURCEgt folder or ltATTRIBUTION SOURCEgt folder ( please refer the Basel
v60000 solution Installation Manual for the Basel sources information)
STD_CAPITAL_ACCT_HEAD_POPmappingxml
GL_CAPITAL_ACCT_HEAD_POPULATIONmappingxml
18 Re-save all the metadata
19 For data restoration please refer to OFS Economic Capital Advanced 11110 Data Migration
Guidepdf
20 If any data is backed up part of point no 6 (new tables and depended child tables) Restore the
same
21 Resave all the CREC sandbox definitions
22 a) Set the parameters for the environment variables in the script ldquosandbox_envrdquo present in the
path ldquo$FIC_DB_HOMEbinrdquo
b) Execute the script ldquosandbox_scriptshrdquo which is present in the same path as ldquosandbox_envrdquo
c) Refer to Bug id ldquo18008586rdquo for more information
d) Repeat the above steps for all the sandboxes
23 Request and authorize Sandbox maintenance Populate sandbox population using ICC batch for
each sandbox
For RPD and Catalog deployment refer to the following sections
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
OFS Economic Capital Advanced v11110 Analytics Configuration
Introduction
Assumptions
The database schema will have proper privileges namely CONNECT RESOURCE AND CREATE
MATERIALIZED VIEW
OBIEE 111166 server or higher for the respective operating system is installed
Administrator knows how to startshutdown the OBIEE servers namely
o Weblogic Server
o Oracle BI Server
o Oracle BI Presentation Server
o Oracle BI Java Host
Administrator knows the OBIEE installation path
Pre-requisites
a Backup the following OBIEE folders (This is recommended only for existing installation It is not
required for new installation)
ltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIServerComponentcoreapplication_obis1repository
ltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIPresentationServicesComponentcoreapplication_obips1catalogltnew folder created as part of Installation stepsgt
b Server details that is the URL of OBIEE must be kept ready
c Copy the following files from the release kit to the local system
$FIC_HOMEcrecbibidatawebcatalogOFS Economic Capital Advanced 111 ndash
Answers this has the archive for Answer (report) related files Do not unzip this file as
this file is not a zip file
$FIC_HOMEcrecbibidatawebcatalogOFS Economic Capital Advanced 111ndash
Dashboards this has the archive for Dashboard related files Do not unzip this file as this
file is not a zip file
$FIC_HOMEcrecbibiserverRepositoryOFS Economic Capital Advanced 111 -
Repositoryzip this has the crecrpd file Unzip this file in the local machine
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Configuration Steps
Server Configuration steps (for each release confirm that the following has been setup)
Ensure that the following has been setup for each release
a Stop the BI servers
b Place the repository(rpd) file in the following folder
ldquoltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIServerComponentcoreapplication_obis1repositoryrdquo
c Change the following parameters of NQSConfigINI by logging into Oracle Enterprise
Manager (Only in case of first time installation)
i Go to Business Intelligence menu located on the left hand side of the screen and
then select core application
ii Click Deployment tab
iii Click Lock and Edit Configuration
iv Go to the section Upload BI Repository and browse to select the repository
v Enter the repository password and confirm the same
vi Click Apply
vii Go to BI Presentation Catalog section and then provide the path of the new
catalog
viii Click Activate Changes
ix Click Overview tab
x Click Restart and confirm to restart all services
xi Edit the NQSConfigINI file present in ltInstallation
Pathgtinstancesinstance1configOracleBIServerComponentcoreapplication_obi
s1 to reset the FMW_UPDATE_ROLE_AND_USER_REF_GUIDS = NO to YES
xii Add the following tag
ltUpdateAccountGUIDsgtUpdateAndExitltUpdateAccountGUIDsgt in the
instanceconfigxml under the tag ltCataloggt present in ltInstallation
Pathgtinstancesinstance1configOracleBIPresentationServicesComponent and
restart all opmn services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
xiii Check if all the servers are up and running (except Presentation Service)
xiv Edit the NQSConfigINI file present in ltInstallation
Pathgtinstancesinstance1configOracleBIServerComponentcoreapplication_obi
s1 to reset the FMW_UPDATE_ROLE_AND_USER_REF_GUIDS = YES to NO
and update Set EVALUATE_SUPPORT_LEVEL=2 from EVALUATE_SUPPORT_LEVEL=0 and save
xv Remove the following tag
ltUpdateAccountGUIDsgtUpdateAndExitltUpdateAccountGUIDsgt in the
instanceconfigxml under the tag ltCataloggt present in ltInstallation
Pathgtinstancesinstance1configOracleBIPresentationServicesComponent and
restart all opmn services
xvi Restart all opmn services
xvii Disable the cache (cache can be enabled once the setup is moved to the
production mode and on the basis of bankrsquos requirements)
xviii To disable the cache click ldquoCapacity Managementrdquo tab in Oracle Enterprise
Manager
xix Select ldquoPerformancerdquo tab within it
xx Click Lock and Edit Configuration button
xxi Clear the option ldquoCache enabledrdquo and then click Activate Changes
xxii Restart the servers to activate changes Refer to the following image
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
d To open the RPD choose Start gt All Programs gt Oracle Business Intelligence gt BI
Administration
e Enter the Repository Password as ldquoAdministrator1rdquo
f Enter User as ldquoweblogicrdquo and the password provided at the time of installing OBI 11g
g Double click ldquoConnectionPool1rdquo in the physical layer of the RPD as shown in the following
image
h Modify the Data source name User name and password to the Oracle TNS Name
database schema name and password respectively as shown in the following image
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
i Close the RPD after saving it
j Create a folder named ldquo Credit Riskrdquo (if not created) in the following location ldquoltOBIEE
Installation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIPresentationServicesComponentcoreapplication_obips1catalogrdquo (Only in case of first time installation)
k Start the following BI services (if not started)
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
DashboardAnswer Reports From any client system that is windows system
a Start the BI services (if not started)
b Start OBIEE Catalog Manager
c Choose Start Programs Oracle Business Intelligence Catalog Manager
d Select ldquoOpen Catalogrdquo from File menu
e Select the option ldquoOnlinerdquo for Type
f Type the link for presentation services that is Oracle Interactive Dashboard link For
example (httpURL9704analyticssawdll
g Enter the Administrator User ID and Password and then click OK
h Click ldquoshared folderrdquo on the left hand pane
i Select ldquoUn-archive optionrdquo from File Menu
j Select the archive file ldquoOFS Economic Capital Advanced 111 ndash Dashboardsrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
k Create a folder name as ldquoAnswersrdquo (if not created) within ldquosharedrdquo folder
l Navigate to ldquoAnswersrdquo folder
m Select the ldquoUn-archiverdquo option from File menu
n Select the archive files ldquoOFS Economic Capital Advanced 111 - Answersrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
o Re-Start (stop and start) the BI services
Installation of Images (Only for New Installation)
a Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation Pathgt Oracle_BI1bifoundationwebappress_blafpimages
b Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversbi_server1
tmp_WL_useranalytics_11117dezjlwarress_blafpimages
Or
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversAdminServer
tmp_WL_useranalytics_1111silp1vwarress_blafpimages
c Re-Start (stop and start) the BI services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Post Configuration verification steps
a Log on to Analytics and verify if the screen looks like the following image
b Click each of the dashboard links and verify if all the links are visible
c Open the RPD and verify if the RPD can be accessed online with the
Administrator user
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Installation Manual December 2013 Oracle Financial Services Economic Capital Advanced 11110 Installation Guide Oracle Corporation World Headquarters 500 Oracle Parkway Redwood Shores CA 94065 USA Worldwide Inquiries Phone +16505067000 Fax +16505067200 httpwwworaclecomusindustriesfinancial-servicesindexhtml Copyright copy 2013 Oracle Financial Services Software Limited All rights reserved No part of this work may be reproduced stored in a retrieval system adopted or transmitted in any form or by any means electronic mechanical photographic graphic optic recording or otherwise translated in any language or computer language without the prior written permission of Oracle Financial Services Software Limited Due care has been taken to make this Installation Manual and accompanying software package as accurate as possible However Oracle Financial Services Software Limited makes no representation or warranties with respect to the contents hereof and shall not be responsible for any loss or damage caused to the user by the direct or indirect use of this Installation Manual and the accompanying Software System Furthermore Oracle Financial Services Software Limited reserves the right to alter modify or otherwise change in any manner the content hereof without obligation of Oracle Financial Services Software Limited to notify any person of such revision or changes All company and product names are trademarks of the respective companies with which they are associated
| TABLE_NAME | COLUMN_NAME | OLD_DEF_VAL | NEW_DEF_VAL |
| TABLE_NAME | COLUMN_NAME | OLD_FK | NEW_FK | ||||
| DIM_CUSTOMER | N_CUST_INCOME_BAND_CODE | YES | NO | ||||
| FCT_COST_ACCOUNTING_HEAD | N_ENTITY_SKEY | NO | YES | ||||
| FCT_CALC_ACCT_HEAD | N_ENTITY_SKEY | YES | NO | ||||
| EXP_MITIGANT_MAPPING | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| EXP_MITIGANT_MAPPING | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_EC_CR_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_EC_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_EQUITY_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_INVESTEE_ENTITY_SKEY | YES | NO | ||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_INVESTOR_ENTITY_SKEY | YES | NO | ||||
| FCT_MARKET_VARIABLES | FIC_MIS_DATE | YES | NO | ||||
| FCT_MITIGANTS | N_CUSTODY_COUNTRY_SKEY | NO | YES | ||||
| FCT_NETTABLE_POOL | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_NETTABLE_POOL | N_ENTITY_SKEY | YES | NO | ||||
| FCT_EQUITY_EXPOSURES | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_EQUITY_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_STD_ACCT_HEAD_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_NON_SEC_EXPOSURES | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_NON_SEC_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_SEC_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_SEC_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_SECURITIZATION_TRANCHE | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_RESERVES | N_ENTITY_SKEY | NO | YES | ||||
| FCT_RAPM | N_ENTITY_SKEY | NO | YES | ||||
| FCT_NON_SEC_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_SUB_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_SUB_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_SECURITIZATION_POOL | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_SECURITIZATION_POOL | N_RUN_PARAMETER_SETUP_SKEY | NO | YES |
| TABLE_NAME | COLUMN_NAME | OLD_PK | NEW_PK | ||||
| FCT_COST_ACCOUNTING_HEAD | N_ENTITY_SKEY | NO | YES | ||||
| FCT_CALC_ACCT_HEAD | N_GAAP_SKEY | NO | YES | ||||
| FCT_EC_CR_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_EC_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_MITIGANT_TYPE_SKEY | YES | NO | ||||
| FCT_SUB_EXPOSURES | N_MITIGANT_TYPE_SKEY | YES | NO | ||||
| FCT_RAPM | N_ENTITY_SKEY | NO | YES | ||||
| STG_ACCOUNTING_HEAD | V_LOB_CODE | NO | YES | ||||
| STG_ACCOUNTING_HEAD | V_BRANCH_CODE | NO | YES | ||||
| STG_ACCOUNTING_HEAD | V_LEG_REP_CODE | NO | YES | ||||
| FCT_SECURITIZATION_TRANCHE | N_GAAP_SKEY | NO | YES | ||||
| FCT_STANDARD_ACCT_HEAD | N_ENTITY | NO | YES |
| TABLE_NAME | COLUMN_NAME | OLD_DOMAIN | NEW_DOMAIN | ||||
| DIM_BASEL_ASSET_CLASS | V_BASEL_ASSET_CLASS_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL_COLLATERAL_TYPE | V_BASEL_COLL_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL_METHODOLOGY | V_BASEL_METHOD_DESC | TEXT_LONG_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL_ISSUER_TYPE | V_BASEL_ISSUER_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL_PRODUCT_TYPE | V_BASEL_PROD_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL1_ISSUER_TYPE | V_BASEL1_ISSUER_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_CAPITAL_COMP_GROUP | V_CAP_COMP_GROUP_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_CAPITAL_COMP_GROUP | V_CAP_COMP_GROUP_CODE | CODE_ALPHANUMERIC_SHORT_TYPE2 | CODE_ALPHANUMERIC_LONG | ||||
| DIM_COLLATERAL_TYPE | V_COLLATERAL_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_COUNTRY | V_COUNTRY_NAME | CODE_ALPHANUMERIC_LONG_TYPE2 | DESCRIPTION | ||||
| DIM_ISSUER_TYPE | V_ISSUER_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_ISSUER | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| DIM_NETTING_AGREEMENT | V_NETTING_AGREEMENT_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_MITIGANT_TYPE | V_MITIGANT_TYPE | CODE_ALPHANUMERIC_LONG | CODE_ALPHANUMERIC_LONG_TYPE3 | ||||
| DIM_REGION | V_D_REGION_DESC | CODE_ALPHANUMERIC_LONG | DESCRIPTION | ||||
| DIM_EXPOSURE | V_EXPOSURE_ID | CODE_ALPHANUMERIC_LONG | CODE_ALPHANUMERIC_LONG_TYPE2 | ||||
| DIM_STANDARD_ACCT_HEAD | V_STD_ACCT_HEAD_DESC | TEXT_LONG_DESCRIPTION | TEXT_COMMENTS | ||||
| DIM_RUN_IDENTIFIER | V_RUN_IDENTIFIER_CODE | CODE_ALPHANUMERIC_LONG | VARCHAR_GENERIC | ||||
| DIM_RUN_IDENTIFIER | V_RUN_IDENTIFIER_DESC | TEXT_LONG_DESCRIPTION | VARCHAR_GENERIC | ||||
| EXP_MITIGANT_MAPPING | N_RUN_IDENTIFIER_SKEY | ltDEFAULTgt | SURROGATEKEY_MEDIUM | ||||
| DIM_SEC_POOL_TYPE | V_SEC_POOL_TYPE_DESC | TEXT_LONG_DESCRIPTION | DESCRIPTION | ||||
| FCT_NETTABLE_POOL | N_RISK_WEIGHT | PERCENT | AMOUNT_LONG | ||||
| FCT_NETTABLE_POOL | N_WEIGHTED_AVG_ELGD | PERCENT_LONG | AMOUNT_LONG | ||||
| FCT_NETTABLE_POOL | N_WEIGHTED_AVG_LGD | PERCENT_LONG | AMOUNT_LONG | ||||
| FCT_ISSUER_EQUITY | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_MITIGANTS | N_REMARGIN_FREQUENCY | SURROGATEKEY_SHORT | NUMBER_SHORT | ||||
| FCT_MITIGANTS | N_REVAL_FREQUENCY | SURROGATEKEY_SHORT | NUMBER_SHORT | ||||
| FCT_MITIGANTS | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_MITIGANTS | N_HLDG_PERIOD_FOR_HAIRCUT | NUMBER_SHORT | PERCENT | ||||
| FCT_NON_SEC_EXPOSURES | N_SEC_POOL_SKEY | SURROGATEKEY_LONG | SURROGATEKEY_MEDIUM | ||||
| FCT_NETTABLE_POOL | V_EXP_RCY_CODE | CODE_CURRENCY | CODE_ALPHANUMERIC_SHORT_TYPE2 | ||||
| FCT_NON_SEC_EXPOSURES | N_REMARGIN_FREQUENCY | SURROGATEKEY_SHORT | NUMBER_SHORT | ||||
| FCT_NON_SEC_EXPOSURES | N_REVALUATION_FREQUENCY | SURROGATEKEY_SHORT | NUMBER_SHORT | ||||
| FCT_EQUITY_EXPOSURES | N_EXP_NON_SIGNIFICANT | AMOUNT | NUMERIC | ||||
| FCT_EQUITY_EXPOSURES | N_PROD_SKEY | SURROGATEKEY_MEDIUM | ID_NUMBER | ||||
| FCT_ISSUER_DETAILS | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_MITIGANTS | N_RUN_IDENTIFIER_SKEY | ltDEFAULTgt | SURROGATEKEY_MEDIUM | ||||
| FCT_NETTABLE_POOL | N_NETTABLE_POOL_PD | PERCENT_LONG | AMOUNT_LONG | ||||
| FCT_NON_SEC_EXPOSURES | N_POSITION_CATEGORY_SKEY | SURROGATEKEY_MEDIUM | ltDEFAULTgt | ||||
| FCT_NON_SEC_EXPOSURES | N_FINMA_NOGA_SKEY | SURROGATEKEY_MEDIUM | ltDEFAULTgt | ||||
| FCT_NON_SEC_EXPOSURES | V_BENCHMARK_CCY_CODE | CODE_ALPHANUMERIC_SHORT_TYPE2 | CODE_ALPHANUMERIC_LONG | ||||
| FCT_NON_SEC_EXPOSURES | N_SETTLEMENT_DAYS | NUMBER_GENERIC | NUMBER_SHORT | ||||
| FCT_NON_SEC_EXPOSURES | N_STRIKE_RATE_PRICE | NUMBER_AMOUNT | AMOUNT_MEDIUM | ||||
| FCT_SEC_EXPOSURES | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_SUB_EXPOSURES | N_LGD_PERCENT_PRE_CRM | PERCENT_LONG | AMOUNT_LONG | ||||
| FCT_NON_SEC_EXPOSURES | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_SUB_EXPOSURES | N_PROD_SKEY | SURROGATEKEY_MEDIUM | ID_NUMBER | ||||
| FCT_SUB_EXPOSURES | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_SUB_EXPOSURES | V_EXP_RCY_CODE | CODE_CURRENCY | CODE_ALPHANUMERIC_SHORT_TYPE2 | ||||
| FCT_SUB_EXPOSURES | N_PRE_MITIGATION_CAPITAL_UL | PERCENT_LONG | CAPITAL | ||||
| FCT_SUB_EXPOSURES | N_PD_PERCENT_PRE_CRM | RATE | AMOUNT_LONG | ||||
| FCT_SUB_EXPOSURES | N_PRE_MITIGATION_RISK_WEIGHT | RATE | AMOUNT_LONG | ||||
| FCT_SUB_EXPOSURES | N_POSITION_CATEGORY_SKEY | SURROGATEKEY_MEDIUM | ltDEFAULTgt | ||||
| FCT_SUB_EXPOSURES | N_FINMA_NOGA_SKEY | SURROGATEKEY_MEDIUM | ltDEFAULTgt | ||||
| FCT_STANDARD_ACCT_HEAD | N_STD_ACCT_HEAD_AMT | AMOUNT | AMOUNT_LONG | ||||
| FCT_STANDARD_ACCT_HEAD | N_ORIG_STD_ACCT_HEAD_AMT | AMOUNT | AMOUNT_LONG | ||||
| FCT_STANDARD_ACCT_HEAD | N_ENTITY | CODE_NUMERIC_MEDIUM | SURROGATEKEY_LONG | ||||
| GL_MASTER | V_UNIQUE_PARENT_GL_CODE | CODE_ALPHANUMERIC_LONG | CODE_LONG | ||||
| GL_MASTER | V_UNIQUE_GL_CODE | CODE_ALPHANUMERIC_LONG | CODE_LONG | ||||
| RATING_CODE_MASTER | V_RATING_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| STG_EXP_MITIGANT_MAPPINGS | V_MITIGANT_TYPE | CODE_ALPHANUMERIC_LONG | CODE_ALPHANUMERIC_LONG_TYPE3 | ||||
| STG_MITIGANT_TYPE_MASTER | V_MITIGANT_TYPE | CODE_ALPHANUMERIC_MEDIUM_TYPE2 | CODE_ALPHANUMERIC_LONG_TYPE3 | ||||
| STG_MARKET_VARIABLES | V_MKT_VAR_VALUE | STRING | TEXT_SHORT_DESCRIPTION |
| TABLE_NAME | COLUMN_NAME | OLD_NULL_OPTION | NEW_NULL_OPTION | ||||
| DIM_CAPITAL_COMP_GROUP | V_CAP_COMP_GROUP_CODE | NULL | NOT NULL | ||||
| DIM_COUNTRY | V_COUNTRY_NAME | NOT NULL | NULL | ||||
| FCT_COST_ACCOUNTING_HEAD | N_ENTITY_SKEY | NULL | NOT NULL | ||||
| FCT_CALC_ACCT_HEAD | N_GAAP_SKEY | NULL | NOT NULL | ||||
| FCT_EC_CR_SUMMARY | N_ENTITY_SKEY | NULL | NOT NULL | ||||
| FCT_EC_SUMMARY | N_ENTITY_SKEY | NULL | NOT NULL | ||||
| FCT_MITIGANTS | N_MITIGANT_TYPE_SKEY | NOT NULL | NULL | ||||
| FCT_SUB_EXPOSURES | N_MITIGANT_TYPE_SKEY | NOT NULL | NULL | ||||
| FCT_RAPM | N_ENTITY_SKEY | NULL | NOT NULL | ||||
| STG_ACCOUNTING_HEAD | V_LOB_CODE | NULL | NOT NULL | ||||
| STG_ACCOUNTING_HEAD | V_BRANCH_CODE | NULL | NOT NULL | ||||
| STG_ACCOUNTING_HEAD | V_LEG_REP_CODE | NULL | NOT NULL | ||||
| FCT_STANDARD_ACCT_HEAD | N_ENTITY | NULL | NOT NULL |
| TABLE_NAME | COLUMN_NAME | OLD_DATA_TYPE | NEW_DATA_TYPE | ||||
| DIM_BASEL_ASSET_CLASS | V_BASEL_ASSET_CLASS_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_BASEL_COLLATERAL_TYPE | V_BASEL_COLL_TYPE_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_BASEL_METHODOLOGY | V_BASEL_METHOD_DESC | VARCHAR2(100) | VARCHAR2(255) | ||||
| DIM_BASEL_ISSUER_TYPE | V_BASEL_ISSUER_TYPE_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_BASEL_PRODUCT_TYPE | V_BASEL_PROD_TYPE_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_BASEL1_ISSUER_TYPE | V_BASEL1_ISSUER_TYPE_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_CAPITAL_COMP_GROUP | V_CAP_COMP_GROUP_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_CAPITAL_COMP_GROUP | V_CAP_COMP_GROUP_CODE | VARCHAR2(6) | VARCHAR2(20) | ||||
| DIM_COLLATERAL_TYPE | V_COLLATERAL_TYPE_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_COUNTRY | V_COUNTRY_NAME | VARCHAR2(40) | VARCHAR2(255) | ||||
| DIM_GEOGRAPHY | V_BRANCH_TYPE | VARCHAR(5) | VARCHAR2(5) | ||||
| DIM_ISSUER_TYPE | V_ISSUER_TYPE_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_ISSUER | N_ISSUER_SKEY | NUMBER(5) | NUMBER(10) | ||||
| DIM_NETTING_AGREEMENT | V_NETTING_AGREEMENT_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_MITIGANT_TYPE | V_MITIGANT_TYPE | VARCHAR2(20) | VARCHAR2(50) | ||||
| DIM_REGION | V_D_REGION_DESC | VARCHAR2(20) | VARCHAR2(255) | ||||
| DIM_EXPOSURE | V_EXPOSURE_ID | VARCHAR2(20) | VARCHAR2(40) | ||||
| DIM_STANDARD_ACCT_HEAD | V_STD_ACCT_HEAD_DESC | VARCHAR2(100) | VARCHAR2(500) | ||||
| DIM_RUN_IDENTIFIER | V_RUN_IDENTIFIER_CODE | VARCHAR2(20) | VARCHAR2(60) | ||||
| DIM_RUN_IDENTIFIER | V_RUN_IDENTIFIER_DESC | VARCHAR2(100) | VARCHAR2(250) | ||||
| DIM_SEC_POOL_TYPE | V_SEC_POOL_TYPE_DESC | VARCHAR2(100) | VARCHAR2(255) | ||||
| FCT_NETTABLE_POOL | N_RISK_WEIGHT | NUMBER(84) | NUMBER(3011) | ||||
| FCT_NETTABLE_POOL | N_WEIGHTED_AVG_ELGD | NUMBER(1511) | NUMBER(3011) | ||||
| FCT_NETTABLE_POOL | N_WEIGHTED_AVG_LGD | NUMBER(1511) | NUMBER(3011) | ||||
| FCT_MITIGANTS | N_REMARGIN_FREQUENCY | NUMBER(3) | NUMBER(5) | ||||
| FCT_MITIGANTS | N_REVAL_FREQUENCY | NUMBER(3) | NUMBER(5) | ||||
| FCT_MITIGANTS | N_ISSUER_SKEY | NUMBER(5) | NUMBER(10) | ||||
| FCT_MITIGANTS | N_HLDG_PERIOD_FOR_HAIRCUT | NUMBER(5) | NUMBER(84) | ||||
| FCT_NON_SEC_EXPOSURES | N_SEC_POOL_SKEY | NUMBER(10) | NUMBER(5) | ||||
| FCT_NETTABLE_POOL | V_EXP_RCY_CODE | VARCHAR2(3) | VARCHAR2(6) | ||||
| FCT_NON_SEC_EXPOSURES | N_REMARGIN_FREQUENCY | NUMBER(3) | NUMBER(5) | ||||
| FCT_NON_SEC_EXPOSURES | N_REVALUATION_FREQUENCY | NUMBER(3) | NUMBER(5) | ||||
| FCT_EQUITY_EXPOSURES | N_EXP_NON_SIGNIFICANT | NUMBER(223) | NUMBER(1) | ||||
| FCT_EQUITY_EXPOSURES | N_PROD_SKEY | NUMBER(5) | NUMBER(14) | ||||
| FCT_NETTABLE_POOL | N_NETTABLE_POOL_PD | NUMBER(1511) | NUMBER(3011) | ||||
| FCT_NON_SEC_EXPOSURES | N_POSITION_CATEGORY_SKEY | NUMBER(5) | CHAR(18) | ||||
| FCT_NON_SEC_EXPOSURES | N_FINMA_NOGA_SKEY | NUMBER(5) | CHAR(18) | ||||
| FCT_NON_SEC_EXPOSURES | V_BENCHMARK_CCY_CODE | VARCHAR2(6) | VARCHAR2(20) | ||||
| FCT_NON_SEC_EXPOSURES | N_SETTLEMENT_DAYS | NUMBER(2) | NUMBER(5) | ||||
| FCT_NON_SEC_EXPOSURES | N_STRIKE_RATE_PRICE | NUMBER(226) | NUMBER(256) | ||||
| FCT_SEC_EXPOSURES | N_ISSUER_SKEY | NUMBER(5) | NUMBER(10) | ||||
| FCT_SUB_EXPOSURES | N_LGD_PERCENT_PRE_CRM | NUMBER(1511) | NUMBER(3011) | ||||
| FCT_NON_SEC_EXPOSURES | N_ISSUER_SKEY | NUMBER(5) | NUMBER(10) | ||||
| FCT_SUB_EXPOSURES | N_PROD_SKEY | NUMBER(5) | NUMBER(14) | ||||
| FCT_SUB_EXPOSURES | N_ISSUER_SKEY | NUMBER(5) | NUMBER(10) | ||||
| FCT_SUB_EXPOSURES | V_EXP_RCY_CODE | VARCHAR2(3) | VARCHAR2(6) | ||||
| FCT_SUB_EXPOSURES | N_PRE_MITIGATION_CAPITAL_UL | NUMBER(1511) | NUMBER(226) | ||||
| FCT_SUB_EXPOSURES | N_PD_PERCENT_PRE_CRM | NUMBER(116) | NUMBER(3011) | ||||
| FCT_SUB_EXPOSURES | N_PRE_MITIGATION_RISK_WEIGHT | NUMBER(116) | NUMBER(3011) | ||||
| FCT_SUB_EXPOSURES | N_POSITION_CATEGORY_SKEY | NUMBER(5) | CHAR(18) | ||||
| FCT_SUB_EXPOSURES | N_FINMA_NOGA_SKEY | NUMBER(5) | CHAR(18) | ||||
| FCT_STANDARD_ACCT_HEAD | N_STD_ACCT_HEAD_AMT | NUMBER(223) | NUMBER(3011) | ||||
| FCT_STANDARD_ACCT_HEAD | N_ORIG_STD_ACCT_HEAD_AMT | NUMBER(223) | NUMBER(3011) | ||||
| GL_MASTER | V_UNIQUE_PARENT_GL_CODE | VARCHAR2(20) | VARCHAR2(60) | ||||
| GL_MASTER | V_UNIQUE_GL_CODE | VARCHAR2(20) | VARCHAR2(60) | ||||
| RATING_CODE_MASTER | V_RATING_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| STG_EXP_MITIGANT_MAPPINGS | V_MITIGANT_TYPE | VARCHAR2(20) | VARCHAR2(50) | ||||
| STG_MITIGANT_TYPE_MASTER | V_MITIGANT_TYPE | VARCHAR2(15) | VARCHAR2(50) |
| TABLE_NAME | COLUMN_NAME | DATA_TYPE | NULLABLE | IS_PK | IS_FK | DOMAIN | DEFAULT_VAL | ||||||||
| DIM_BUSINESS_UNIT | FIC_MIS_DATE | DATE | NULL | NO | NO | DATE | |||||||||
| DIM_COUNTRY | F_DEFAULT_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_COUNTRY | V_ISO_COUNTRY_CD | VARCHAR2(3) | NULL | NO | NO | CODE_SHORT | |||||||||
| DIM_COUNTRY | F_OECD_INDICATOR | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_COUNTRY | N_REGION_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| DIM_INDUSTRY | V_D_INDUSTRY_SECTOR | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_ISSUER | V_ISSUER_RATING_CATEGORY | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_CATEGORY | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_CATEGORY_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_SUB_CATEGORY | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_SUB_CATEGORY_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_TYPE | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_TYPE_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| DIM_MITIGANT_TYPE | F_REAL_ESTATE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_MITIGANT | V_MITIGANT_REGION_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_MITIGANT | V_ZIP_CODE | VARCHAR2(10) | NULL | NO | NO | CODE_ALPHANUMERIC_MEDIUM | |||||||||
| DIM_MITIGANT | V_MITIGANT_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_MITIGANT | F_GUARANTEE_LIMITED_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_ORG_STRUCTURE | V_CCAR_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_ORG_STRUCTURE | V_FINANCIAL_INST_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_ORG_STRUCTURE | V_CAPITAL_ADEQUACY_REGULATOR | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| DIM_ORG_STRUCTURE | V_PARTY_ID | VARCHAR2(20) | NULL | NO | NO | IDENTIFIER | |||||||||
| DIM_ORG_STRUCTURE | F_REGULATORY_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_PRODUCT | N_LOB_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| DIM_PRODUCT | V_PROD_FMLY_CATEGORY | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_PRODUCT | V_PROD_FMLY_SUB_CATEGORY | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_PRODUCT | N_PRODUCT_LIMIT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| DIM_REGION | V_PARENT_REGION_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_CUSTOMER_TYPE | V_CUST_CATEGORY | VARCHAR2(1) | NULL | NO | NO | INDICATOR | |||||||||
| DIM_CUSTOMER | F_FINANCIAL_STMT_DISCLOSURE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_CUSTOMER | V_TAX_IDENTIFIER | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_CUSTOMER | V_STOCK_EXCHANGE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_CUSTOMER | V_CUSTOMER_PARENT_GROUP_NAME | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| DIM_CUSTOMER | V_GOOGLEPLUS_ADDRESS | VARCHAR2(100) | NULL | NO | NO | TEXT_LONG_DESCRIPTION | |||||||||
| DIM_CUSTOMER | F_FRAUD_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_CUSTOMER | F_BANKRUPTCY_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_CUSTOMER | V_D_INDUSTRY_CODE_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_CUSTOMER | V_TICKER_SYMBOL | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_CUSTOMER | V_TWITTER_ADDRESS | VARCHAR2(100) | NULL | NO | NO | TEXT_LONG_DESCRIPTION | |||||||||
| DIM_CUSTOMER | V_FACEBOOK_ADDRESS | VARCHAR2(100) | NULL | NO | NO | TEXT_LONG_DESCRIPTION | |||||||||
| DIM_CUSTOMER | V_CUST_EMPLOYMENT_TYPE_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_CUSTOMER | F_HARDSHIP_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_SUB_TYPE | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_SUB_TYPE_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| DIM_INDUSTRY | V_GICS_CD | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_SEC_FACILITY_TYPE | V_SEC_FACILITY_TYPE_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_COST_ACCOUNTING_HEAD | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| EXP_MITIGANT_MAPPING | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_CALC_ACCT_HEAD | V_RISK_TYPE_CODE | VARCHAR2(20) | NOT NULL | YES | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_CALC_ACCT_HEAD | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| EXP_MITIGANT_MAPPING | F_EXP_MIT_POSITIVE_CORR_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_EC_CR_SUMMARY | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_DIST_TO_DEFAULT | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_ENTITY_INFO | F_REGULATORY_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_EC_SUMMARY | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_EQUITY_OTHER_ASSET_LOSS | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_EQUITY_EXPOSURES | N_LOCATION_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_EQUITY_EXPOSURES | N_UNREAL_GAIN_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_UNREAL_GAIN_INCL_REG_CAP_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_COUNTERPARTY_DETAILS | N_CUST_AGE_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_CUSTOMER_DETAILS | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_EXCHANGE_RATE | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_ENTITY_SHR_HLD_PERCENT | V_CCY_CODE | VARCHAR2(3) | NULL | NO | NO | CODE_CURRENCY | |||||||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_CONSOLIDATED_ASSETS_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_SHR_HLD_PERCENT | F_THIRDPARTY_MINORITY_HOLD_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_EQUITY_EXPOSURES | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_ENTITY_INFO | N_ADDITIONAL_TIER1_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | F_THIRDPARTY_MINORITY_HOLD_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_ENTITY_INFO | N_LOSS_ABS_OVERRIDE | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_ENTITY_INFO | N_COMMON_EQUITY_TIER1_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_THIRD_PARTY_INVST_CET1_PCT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_ENTITY_INFO | N_THIRD_PARTY_INVST_AT1_PCT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_ENTITY_INFO | N_TIER2_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_THIRD_PARTY_INVST_T2_PCT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_ENTITY_INFO | F_GSIB_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_ENTITY_INFO | V_CAPITAL_ADEQUACY_REGULATOR | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| FCT_ENTITY_INFO | N_ACCOUNTING_CAPITAL_SURPLUS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | F_SIGNIFICANT_INVESTMENT_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_ENTITY_INFO | N_LOSS_ABSORBENCY_BUCKET | NUMBER(5) | NULL | NO | NO | NUMBER_SHORT | |||||||||
| FCT_ENTITY_INFO | N_CONSOLIDATED_ASSETS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_NON_REG_ENTITY_PROP_EXP | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_NON_REG_ENTITY_PCT_DED_CET1 | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_ENTITY_INFO | N_COMMON_EQUITY_TIER1_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_ADDITIONAL_TIER1_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_TIER2_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_EXCHANGE_RATE | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_ENTITY_INFO | V_CCY_CODE | VARCHAR2(3) | NULL | NO | NO | CODE_CURRENCY | |||||||||
| FCT_ENTITY_INFO | F_ULTIMATE_PARENT_ENTITY_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_ENTITY_INFO | N_AVG_CONSOLIDATED_ASSETS_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_AVG_CONSOLIDATED_ASSETS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_PARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_ENTITY_INFO | V_PARTY_ID | VARCHAR2(40) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG_TYPE2 | |||||||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_CONSOLIDATED_ASSETS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_NETTABLE_POOL | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_COLL_MKT_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_CLEARED_TXN_BANK_ROLE_ID | NUMBER(3) | NULL | NO | NO | SURROGATEKEY_SHORT | |||||||||
| FCT_MITIGANTS | F_QUALIFIED_CCP_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | N_COLL_AREA | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_CLEARING_MEMBER_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_VALUATION_UNIT_PRICE_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_VALUATION_AMOUNT_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | F_COLL_COVERS_ALL_LOSSES | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | F_CLEARED_TRANSACTION_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | F_ANCILLARY_OWN_FUNDS_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | F_CONF_RESIDENTIAL_MRTGS_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | N_MAX_VALUE_GUARANTEE_AMT_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_ACCRUED_INTEREST_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ISSUER_DETAILS | N_ISSUER_AGE_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_MITIGANTS | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MARKET_VARIABLES | N_MKT_VAR_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_COUNTERPARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_CENTRAL_COUNTERPARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_REF_ENTITY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_SECURITY_ISSUER_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_BASEL_PARTY_RATING | NUMBER(5) | NULL | NO | YES | CODE_NUMERIC_SHORT | |||||||||
| FCT_NETTABLE_POOL | N_BASEL_PARTY_RATING | NUMBER(5) | NULL | NO | NO | CODE_NUMERIC_SHORT | |||||||||
| FCT_NETTABLE_POOL | N_GROUP_ASSET_SIZE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NETTABLE_POOL | N_EXCHANGE_RATE_AVC | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_NETTABLE_POOL | N_EAD_DISCOUNT_FACTOR | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_NETTABLE_POOL | N_EL_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NETTABLE_POOL | N_MATURITY_ADJ_EAD | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NETTABLE_POOL | N_NOTIONAL_WGTD_MATURITY | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_NETTABLE_POOL | N_PARTY_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NETTABLE_POOL | N_STANDARD_PARTY_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NETTABLE_POOL | N_PD_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NETTABLE_POOL | N_POST_CRM_WEIGHTED_AVG_LGD | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_NETTABLE_POOL | N_RWA_UL_POST_CD_BENEFIT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NETTABLE_POOL | N_RWA_UL_POST_DOUBLE_DEFAULT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NETTABLE_POOL | F_CLEARED_TRANSACTION_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NETTABLE_POOL | F_COLL_COVERS_ALL_LOSSES | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NETTABLE_POOL | F_QUALIFIED_CCP_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NETTABLE_POOL | N_CLEARED_TXN_BANK_ROLE_ID | NUMBER(3) | NULL | NO | NO | SURROGATEKEY_SHORT | |||||||||
| FCT_NETTABLE_POOL | N_CENTRAL_COUNTERPARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_NETTABLE_POOL | N_CLEARING_MEMBER_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_NETTABLE_POOL | N_INCURRED_CVA_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NETTABLE_POOL | N_LOCATION_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_GROUP_ASSET_SIZE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_GROUP_ASSET_SIZE_IN_AVC_CCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_SUBJECT_MATTER_MKT_VAL_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EXCHANGE_RATE_AVC | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_NON_SEC_EXPOSURES | N_RESIDUAL_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EXP_LIMIT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_OUTSTANDING_PRINCIPAL_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_REG_CAP_PARTCP_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_HAMISH_JIDDIYYAH_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_MORTGAGE_LENDING_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CUST_ANNUAL_SALES_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_POTENTIAL_ESTIMATE_LOSS_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_PRIVATE_TRADED_EXP_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_NOTIONAL_PRINCIPAL_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_POST_OFFSET_EXP_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_REG_CAP_PARTCP_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_SBIC_EXP_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_PROVISION_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_PUBLIC_TRADED_EXP_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_STD_COUNTERPARTY_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_EQUITY_EXPOSURES | N_ADJ_CARRY_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | F_TREASURY_STOCK_INDICATOR | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_EQUITY_EXPOSURES | N_COUNTERPARTY_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_EQUITY_EXPOSURES | N_ISSUER_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_EQUITY_EXPOSURES | N_LAST_REPORTED_T1_T2_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_EXCHANGE_RATE | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_EQUITY_EXPOSURES | N_EXPOSURE_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | F_REGULATORY_PARTY_INDICATOR | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_INCOME_ACCOUNTING_HEAD | N_ENTITY_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_INCOME_ACCOUNTING_HEAD | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_INSURANCE_VAL_RCY_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_MITIGANTS | F_MITIGANT_REPOSSESSED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | N_ORIGINAL_MITIGANT_VALUE_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_ORIGINAL_MITIGANT_VALUE_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_MITIGANT_AGE | NUMBER(5) | NULL | NO | NO | NUMBER_SHORT | |||||||||
| FCT_MITIGANTS | N_MITIGANT_BOOK_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_MITIGANT_BOOK_VALUE_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_MITIGANT_BOOK_VALUE_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_VALUATION_METHOD_SKEY | CHAR(18) | NULL | NO | NO | ltDEFAULTgt | |||||||||
| FCT_MITIGANTS | N_MITIGANT_VALUE_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_LIEN_POSITION | NUMBER(5) | NULL | NO | NO | NUMBER_SHORT | |||||||||
| FCT_MITIGANTS | N_MITIGANT_AGE_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_MITIGANTS | N_QUANTITY | NUMBER(22) | NULL | NO | NO | NUMBER_GENERIC | |||||||||
| FCT_MITIGANTS | N_PD_BAND_SKEY | NUMBER(5) | NULL | NO | NO | SURROGATEKEY_MEDIUM | |||||||||
| FCT_MITIGANTS | N_RISK_WEIGHT_METHOD | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_MITIGANTS | N_MITIGANT_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_PARENT_CDS_INDEX_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_SHAREHOLDING_PERCENT | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_MITIGANTS | F_INVESTMENT_GRADE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | N_STD_MITIGANT_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_MITIGANTS | V_GROUP_CCY_CODE | VARCHAR2(3) | NULL | NO | NO | CODE_CURRENCY | |||||||||
| FCT_MITIGANTS | N_EXCHANGE_RATE_AVC | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_MITIGANTS | N_GROUP_ASSET_SIZE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_CDS_INDEX_WEIGHT | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_MITIGANTS | N_EXCHANGE_RATE | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_MITIGANTS | N_ISSUE_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_INITIAL_BASEL_RATING | NUMBER(5) | NULL | NO | YES | CODE_NUMERIC_SHORT | |||||||||
| FCT_MITIGANTS | N_GROUP_ASSET_SIZE_IN_AVC_CCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_HEDGE_DISCOUNT_FACTOR | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_MITIGANTS | F_MAIN_INDEX_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | F_FINANCIAL_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | F_EQUITY_TRADED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | F_CVA_HEDGE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | N_CDS_INDEX_RATING | NUMBER(5) | NULL | NO | NO | CODE_NUMERIC_SHORT | |||||||||
| FCT_MITIGANTS | N_CDS_INDEX_AVG_SPREAD | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_MITIGANTS | F_SECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | F_RE_SECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | N_MIT_ACCT_COVERAGE_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_INSURANCE_VALUE_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_INSURANCE_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_ISSUER_ANNUAL_SALES | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_BASIS_RISK_WEIGHT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_MITIGANTS | F_REGULATED_FIN_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | N_MIT_ACCT_COVERAGE_AMT_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_ALLOC_TRANS_RISK_RESERVE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EXCHANGE_RATE | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CONTRACT_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_UNPAID_PREMIUM_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_WRITE_OFF_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_UNDRAWN_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_PROVISION_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_NOTIONAL_PRINCIPAL_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EXP_UNREALIZED_LOSS_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EXP_UNREALIZED_GAIN_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EXP_MTM_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_ACCRUED_INT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | F_REGULATED_FIN_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_MAIN_INDEX_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_FINANCIAL_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_MAXIMUM_POTENTIAL_LOSS_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_MAXIMUM_POTENTIAL_LOSS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | F_TREASURY_STOCK_INDICATOR | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_REGULATORY_PARTY_INDICATOR | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_LEASE_RESIDUAL_INDICATOR | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_INTRADAY_TRADED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EL_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_PD_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_RW_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CUSTOMER_ASSETS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_DELQ_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CUST_INCOME_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_LTV_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_TOTAL_CUSTOMER_EXPOSURE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | F_BACKED_BY_MORTGAGE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_FINANCIAL_STMT_DISCLOSURE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | V_MBS_BACKING_IND | VARCHAR2(1) | NULL | NO | NO | INDICATOR | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CLEARING_MEMBER_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_LOCATION_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SEC_POOL_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SEC_EXPOSURES | N_AMORTIZATION_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_FACILITY_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_GAIN_LOSS_ON_SALE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_HISTORICAL_ACQ_COST_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_POOL_EXPOSURE_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_UNDERLYING_EXP_AVG_RW | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_SEC_EXPOSURES | F_RESECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SEC_EXPOSURES | N_ACCRUED_INTEREST_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_DELQ_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SEC_EXPOSURES | N_RW_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SEC_EXPOSURES | N_POOL_KIRB | NUMBER(96) | NULL | NO | NO | RATIO | |||||||||
| FCT_SEC_EXPOSURES | N_TRANCHE_THICKNESS | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_G | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_POOL_LGD_PERCENT | NUMBER(3011) | NULL | NO | NO | AMOUNT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_B | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_A | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_RW_METHOD_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SEC_EXPOSURES | F_SECURITISED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_H | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_POOL_KKIRB | NUMBER(96) | NULL | NO | NO | RATIO | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_C | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_V | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_D | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_F | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_TRANCHE_SL | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_TRANCHE_SLPLUST | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_LOCATION_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SEC_EXPOSURES | V_SEC_TRADING_BOOK_APPROACH | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_UNDERLYING_EXP_MAX_RW | NUMBER(84) | NULL | NO | NO | PERCENT | |||||||||
| FCT_SEC_EXPOSURES | N_POOL_LARGEST_EXPOSURE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_CREDIT_ENHANCEMENT_LEVEL | NUMBER(84) | NULL | NO | NO | PERCENT | |||||||||
| FCT_SEC_EXPOSURES | N_ISSUE_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_GRANULARITY | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_SEC_EXPOSURES | N_NOTIONAL_PRINCIPAL_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_EXCHANGE_RATE | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_SEC_EXPOSURES | N_UNDRAWN_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_SEC_EXP_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_CONCENTRATION_RATIO | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_SEC_EXPOSURES | N_UNREALISED_LOSS_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_UNREALISED_GAIN_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_PROVISION_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | V_UNDERLYING_DATA_IDENTIFIER | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| FCT_STANDARD_ACCT_HEAD | F_NON_QUALIFIED_CAP_INSTR_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SUB_EXPOSURES | N_EFFECTIVE_ASSET_CLASS_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SEC_EXPOSURES | N_NON_PERFORMING_EXP_BAL | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_SSFA_POOL_PARAMETER_KA | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SSFA_POOL_PARAMETER_A | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_TRANCHE_KL | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_TRANCHE_KLPLUST | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_NON_PERFORMING_EXP_BAL_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_DEFAULTED_POSITION | NUMBER(5) | NULL | NO | NO | NUMBER_SHORT | |||||||||
| FCT_SEC_EXPOSURES | N_POOL_KG | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_KSSFA | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SSFA_TRANCHE_PARAMETER_A | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SSFA_TRANCHE_PARAMETER_D | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | F_SSFA_QUALIFIED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SEC_EXPOSURES | N_SSFA_POOL_PARAMETER_W | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SSFA_PARAMETER_U | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SSFA_PARAMETER_L | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_RESERVES | N_BUSINESS_SEGMENT_SKEY | CHAR(18) | NULL | NO | NO | ltDEFAULTgt | |||||||||
| FCT_RESERVES | N_MIS_DATE_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_RESERVES | N_RESERVE_AMT_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_PARENT_ACCT_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_RAPM | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_RAPM | N_VAR_DIVERSIFIED_EC_UL | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EXCHANGE_RATE_SME | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_NON_SEC_EXPOSURES | F_CLEARED_TRANSACTION_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_COLL_COVERS_ALL_LOSSES | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_QUALIFIED_CCP_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CLEARED_TXN_BANK_ROLE_ID | NUMBER(3) | NULL | NO | NO | SURROGATEKEY_SHORT | |||||||||
| FCT_NON_SEC_EXPOSURES | F_CLEARED_TXN_COLLATERAL | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_COLL_BANKRUPTCY_REMOTE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_COLLATERAL_FAIR_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_STD_COUNTERPARTY_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CENTRAL_COUNTERPARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CREDIT_STATUS_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_INCURRED_CVA_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | F_PRIVATE_SECTOR_EXPOSURE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_POST_CRM_WEIGHTED_AVG_LGD | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | V_GROUP_CCY_CODE | VARCHAR2(3) | NULL | NO | NO | CODE_CURRENCY | |||||||||
| FCT_NON_SEC_EXPOSURES | N_RWA_UL_POST_DOUBLE_DEFAULT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_RWA_UL_POST_CD_BENEFIT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_COUNTERPARTY_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CAP_COMP_GROUP_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_RISK_WEIGHT_METHOD | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_ISSUE_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SUB_EXPOSURES | V_EXPOSURE_TYPE | VARCHAR2(10) | NULL | NO | NO | CODE_ALPHANUMERIC_MEDIUM | |||||||||
| FCT_SUB_EXPOSURES | N_STD_MITIGANT_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SUB_EXPOSURES | N_PD_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SUB_EXPOSURES | N_GROUP_ASSET_SIZE_IN_AVC_CCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SUB_EXPOSURES | N_EXP_SENIORITY | NUMBER(5) | NULL | NO | NO | CODE_NUMERIC_SHORT | |||||||||
| FCT_SUB_EXPOSURES | N_EXCHANGE_RATE_AVC | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_SUB_EXPOSURES | N_CENTRAL_COUNTERPARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SUB_EXPOSURES | N_EXPOSURE_PARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SUB_EXPOSURES | N_EFFECTIVE_PARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SUB_EXPOSURES | N_EFFECTIVE_COUNTRY_SKEY | NUMBER(5) | NULL | NO | NO | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SUB_EXPOSURES | N_ALLOCATION_RANK | NUMBER(10) | NULL | NO | NO | NUMBER_MEDIUM | |||||||||
| FCT_SUB_EXPOSURES | F_RESECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | F_FINANCIAL_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | N_GROUP_ASSET_SIZE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SUB_EXPOSURES | N_LOCATION_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_SUB_EXPOSURES | F_COLL_COVERS_ALL_LOSSES | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | F_QUALIFIED_CCP_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | N_CLEARED_TXN_BANK_ROLE_ID | NUMBER(3) | NULL | NO | NO | SURROGATEKEY_SHORT | |||||||||
| FCT_SUB_EXPOSURES | N_CLEARING_MEMBER_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SUB_EXPOSURES | N_MITIGANT_POST_HAIRCUT_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SUB_EXPOSURES | F_CLEARED_TRANSACTION_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | F_CLEARED_TXN_COLLATERAL | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | F_COLL_BANKRUPTCY_REMOTE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | N_CAP_COMP_GROUP_SKEY | NUMBER(5) | NULL | NO | NO | CODE | |||||||||
| FCT_SUB_EXPOSURES | F_PRIVATE_SECTOR_EXPOSURE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | N_INCURRED_CVA_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SUB_EXPOSURES | V_EXP_MIT_POOL_CARDINALITY | VARCHAR2(3) | NULL | NO | NO | CODE_SHORT | |||||||||
| FCT_TRANSITION_MATRIX | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_TIME_TO_PEAK_EXPOSURE | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| STG_CUSTOMER_MASTER | V_DATA_JURISDICTION | VARCHAR2(5) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT | |||||||||
| STG_CUSTOMER_MASTER | D_PWD_LAST_CHANGE_DATE | DATE | NULL | NO | NO | DATE | |||||||||
| STG_CUSTOMER_MASTER | F_COMPENSATION_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_CUSTOMER_MASTER | V_BUSINESS_DOMAIN | VARCHAR2(60) | NULL | NO | NO | TEXT_MEDIUM_DESCRIPTION | |||||||||
| STG_CUSTOMER_MASTER | N_RETIREMENT_YEAR | NUMBER(5) | NULL | NO | NO | NUMBER_SHORT | |||||||||
| STG_CUSTOMER_MASTER | F_FOREIGN_PUBLIC_OFFICIAL_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_CUSTOMER_MASTER | N_ATM_MAX_WTHDRWL_LIAB_ACCT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_CUSTOMER_MASTER | V_NAICS_CODE | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| STG_CUSTOMER_MASTER | V_LOCATION_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_CUSTOMER_MASTER | F_HARDSHIP_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_CUSTOMER_TYPE_MASTER | V_CUST_CATEGORY | VARCHAR2(1) | NULL | NO | NO | INDICATOR | |||||||||
| STG_ENTITY_SHR_HLD_PERCENT | N_CONSOLIDATED_ASSETS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_ENTITY_SHR_HLD_PERCENT | F_THIRDPARTY_MINORITY_HOLD_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_ENTITY_SHR_HLD_PERCENT | V_CCY_CODE | VARCHAR2(3) | NULL | NO | NO | CODE_CURRENCY | |||||||||
| STG_CUSTOMER_MASTER | F_FINANCIAL_STMT_DISCLOSURE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_CUSTOMER_MASTER | V_PARTNER_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_CUSTOMER_MASTER | V_TWITTER_ADDRESS | VARCHAR2(100) | NULL | NO | NO | TEXT_LONG_DESCRIPTION | |||||||||
| STG_CUSTOMER_MASTER | V_GOOGLEPLUS_ADDRESS | VARCHAR2(100) | NULL | NO | NO | TEXT_LONG_DESCRIPTION | |||||||||
| STG_CUSTOMER_MASTER | V_HOUSEHOLD_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_CUSTOMER_MASTER | V_FACEBOOK_ADDRESS | VARCHAR2(100) | NULL | NO | NO | TEXT_LONG_DESCRIPTION | |||||||||
| STG_CUSTOMER_MASTER | F_FRAUD_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_CUSTOMER_MASTER | V_CUST_EMPLOYMENT_TYPE_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_CUSTOMER_MASTER | V_CUSTOMER_PARENT_GROUP_NAME | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| STG_CUSTOMER_MASTER | F_BANKRUPTCY_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_NO_OF_UNDERLYINGS | NUMBER(5) | NULL | NO | NO | NUMBER_SHORT | |||||||||
| FCT_SECURITIZATION_POOL | N_SSFA_POOL_PARAMETER_A | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_SEC_KIRB | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_NONSEC_KIRB | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_RESEC_UNDERLYING_RW | NUMBER(3011) | NULL | NO | NO | AMOUNT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_UNDERLYING_SEC_PERCENT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_UNDERLYING_NONSEC_PERCENT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_SSFA_POOL_PARAMETER_W | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_SSFA_POOL_PARAMETER_KA | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_STANDARD_ACCT_HEAD | N_LEV_RATIO_DED_GROUP_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_STANDARD_ACCT_HEAD | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SECURITIZATION_TRANCHE | F_FUNDED_RESERVE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SECURITIZATION_TRANCHE | F_STRADDLED_TRANCHE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_FUNDED_RESERVE_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_SUBORDINATED_TRANCHES_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_SSFA_TRANCHE_PARAMETER_A | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_SSFA_TRANCHE_PARAMETER_D | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_TRANCHE | V_CCY_CODE | VARCHAR2(3) | NULL | NO | NO | CODE_CURRENCY | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_EXCHANGE_RATE | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_RESIDUAL_MATURITY | NUMBER(116) | NULL | NO | NO | NUMBER_FACTOR | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_TRANCHE_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_INITIAL_TRANCHE_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_ISSUE_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_ENTITY_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_ATTACHMENT_POINT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_REO_LOAN_BALANCE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_FORECLOSURE_LOAN_BAL | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_BANKRUPT_LOAN_BALANCE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_DEFERRED_LOAN_BALANCE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_SEC_KG | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_NONSEC_KG | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_KG | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_DEFAULTED_LOAN_BALANCE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_EXCHANGE_RATE | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_LARGEST_EXPOSURE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_EXPOSURE_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_INVESTOR_INTEREST_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_PAST_DUE_LOAN_BALANCE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | V_CCY_CODE | VARCHAR2(3) | NOT NULL | NO | NO | CODE_CURRENCY | |||||||||
| FCT_SECURITIZATION_POOL | N_INITIAL_POOL_EXPOSURE_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_CUMULATIVE_DEFAULT_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_ENTITY_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_GAIN_LOSS_ON_SALE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SUB_EXPOSURES | F_MITIGANT_SECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | F_REGULATED_FIN_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | F_ELIGIBILITY_FLAG | CHAR(1) | NULL | NO | NO | CHAR | |||||||||
| STG_COUNTRY_MASTER | V_CALENDAR_NAME | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_COUNTRY_MASTER | F_DEFAULT_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_COUNTRY_MASTER | V_ISO_COUNTRY_CD | VARCHAR2(3) | NULL | NO | NO | CODE_SHORT | |||||||||
| STG_COUNTRY_MASTER | V_COUNTRY_NAME | VARCHAR2(40) | NOT NULL | NO | NO | CODE_ALPHANUMERIC_LONG_TYPE2 | |||||||||
| STG_LEGAL_ENTITY_DETAILS | V_CCY_CODE | VARCHAR2(3) | NULL | NO | NO | CODE_CURRENCY | |||||||||
| STG_LEGAL_ENTITY_DETAILS | V_ECONOMIC_ZONE_CD | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_INVESTMENT_PERF_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_UNDERWRITING_PERF_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_TOTAL_PERF_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_AVG_CONSOLIDATED_ASSETS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_THIRD_PARTY_INVST_T2_PCT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_THIRD_PARTY_INVST_AT1_PCT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_THIRD_PARTY_INVST_CET1_PCT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_LOSS_ABS_OVERRIDE | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_ACCOUNTING_CAPITAL_SURPLUS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_TIER2_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_ADDITIONAL_TIER1_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_COMMON_EQUITY_TIER1_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_LOSS_ABSORBENCY_BUCKET | NUMBER(5) | NULL | NO | NO | NUMBER_SHORT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | F_GSIB_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_EQUITY_EXPOSURES | V_ISSUER_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_EQUITY_EXPOSURES | V_ISSUER_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_EQUITY_EXPOSURES | V_CLASS_CODE | VARCHAR2(15) | NULL | NO | NO | CODE_ALPHANUMERIC_MEDIUM_TYPE2 | |||||||||
| STG_EQUITY_EXPOSURES | V_BUSINESS_UNIT_CODE | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| STG_EQUITY_EXPOSURES | N_MARKET_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_EQUITY_EXPOSURES | V_ORG_UNIT_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_EXP_MITIGANT_MAPPINGS | F_EXP_MIT_POSITIVE_CORR_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANT_TYPE_MASTER | F_REAL_ESTATE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANT_MASTER | F_GUARANTEE_LIMITED_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANT_MASTER | V_MITIGANT_ID_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_MITIGANT_MASTER | V_MITIGANT_IDENTIFIER_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_MARKET_VARIABLES | N_MKT_VAR_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_COUNTRY_MASTER | F_OECD_INDICATOR | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | N_BOOK_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | N_LIEN_POSITION | NUMBER(22) | NULL | NO | NO | NUMBER_GENERIC | |||||||||
| STG_MITIGANTS | N_INSURANCE_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | F_REPOSSESSED_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | V_INSTRUMENT_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_MITIGANTS | F_SECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | F_RE_SECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | V_ISSUER_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_MITIGANTS | F_EQUITY_TRADED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | F_MAIN_INDEX_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | N_CDS_INDEX_AVG_SPREAD | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_MITIGANTS | F_CVA_HEDGE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | V_CIC_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_MITIGANTS | N_VALUATION_UNIT_PRICE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | N_VALUATION_UNIT_PRICE_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | N_VALUATION_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | N_BASIS_RISK_WEIGHT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_MITIGANTS | V_REF_ENTITY_PARTY_ID | VARCHAR2(40) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG_TYPE2 | |||||||||
| STG_MITIGANTS | F_ANCILLARY_OWN_FUNDS_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | V_CUSTODY_COUNTRY_ID | VARCHAR2(20) | NULL | NO | NO | IDENTIFIER | |||||||||
| STG_MITIGANTS | V_COUNTERPARTY_CODE | VARCHAR2(10) | NULL | NO | NO | CODE_ALPHANUMERIC_MEDIUM | |||||||||
| STG_MITIGANTS | V_SECURITY_ISSUER_CODE | VARCHAR2(10) | NULL | NO | NO | CODE_ALPHANUMERIC_MEDIUM | |||||||||
| STG_MITIGANTS | V_VALUATION_METHOD_CODE | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| STG_MITIGANTS | D_MITIGANT_START_DATE | DATE | NULL | NO | NO | DATE | |||||||||
| STG_MITIGANTS | V_TRIGGERING_EVENTS_GUARANTEE | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| STG_MITIGANTS | N_ACCRUED_INTEREST_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | N_ACCRUED_INTEREST | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | N_VALUATION_AMOUNT_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | F_CLEARED_TRANSACTION_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | V_MITIGANT_REGION_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_MITIGANTS | F_INVESTMENT_GRADE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | F_CONF_RESIDENTIAL_MRTGS_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | N_QUANTITY | NUMBER(22) | NULL | NO | NO | NUMBER_GENERIC | |||||||||
| STG_MITIGANTS | N_MAX_VALUE_GUARANTEE_AMT_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | N_MAX_VALUE_GUARANTEE_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | V_STD_ACCT_HEAD_ID | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| STG_MITIGANTS | V_CLEARED_TXN_BANK_ROLE_CODE | VARCHAR2(5) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT | |||||||||
| STG_MITIGANTS | V_CENTRAL_COUNTERPARTY_CODE | VARCHAR2(40) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG_TYPE2 | |||||||||
| STG_MITIGANTS | V_CLEARING_MEMBER_CODE | VARCHAR2(40) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG_TYPE2 | |||||||||
| STG_SECURITIZATION_TRANCHE | F_FUNDED_RESERVE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_SECURITIZATION_TRANCHE | N_INITIAL_TRANCHE_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_SECURITIZATION_TRANCHE | V_LV_CODE | VARCHAR2(20) | NOT NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_SECURITIZATION_TRANCHE | N_RESIDUAL_MATURITY | NUMBER(116) | NULL | NO | NO | NUMBER_FACTOR | |||||||||
| STG_SECURITIZATION_TRANCHE | N_ATTACHMENT_POINT | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| STG_SECURITIZATION_TRANCHE | V_CCY_CODE | VARCHAR2(3) | NOT NULL | NO | NO | CODE_CURRENCY | |||||||||
| STG_SECURITIZATION_POOL | N_UNDERLYING_NONSEC_PERCENT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_SECURITIZATION_POOL | N_UNDERLYING_SEC_PERCENT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_SECURITIZATION_POOL | V_LV_CODE | VARCHAR2(20) | NOT NULL | NO | NO | STRING | |||||||||
| STG_SECURITIZATION_POOL | V_CCY_CODE | VARCHAR2(3) | NOT NULL | NO | NO | CODE_CURRENCY | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_SUB_TYPE_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_TYPE | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_SUB_TYPE | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| STG_GL_MASTER | F_INTRA_GROUP | CHAR(1) | NULL | NO | NO | CHAR | |||||||||
| STG_GL_MASTER | V_GL_BOOK_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_INDUSTRY_MASTER | V_GICS_CD | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_CATEGORY_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_CATEGORY | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_SUB_CATEGORY_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_SUB_CATEGORY | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_TYPE_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| STG_GL_DATA | V_BUSINESS_UNIT_CODE | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| STG_GL_DATA | V_CLASS_CODE | VARCHAR2(15) | NULL | NO | NO | CODE_ALPHANUMERIC_MEDIUM_TYPE2 | |||||||||
| STG_NON_SEC_EXPOSURES | V_MBS_BACKING_IND | VARCHAR2(1) | NULL | NO | NO | INDICATOR | |||||||||
| STG_PRODUCT_MASTER | V_LOB_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_MAX_PRODUCT_RATING | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | N_MAX_INVESTMENT_PRODUCTS | NUMBER(22) | NULL | NO | NO | NUMBER | |||||||||
| STG_PRODUCT_MASTER | V_ANNUITY_QUALIFIED_PLAN_IND | VARCHAR2(1) | NULL | NO | NO | INDICATOR | |||||||||
| STG_PRODUCT_MASTER | N_PRODUCT_LIMIT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_PRODUCT_MASTER | V_PROD_FMLY_SUB_CATEGORY | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_PROD_FMLY_CATEGORY | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_COUNTRY_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_ANNUITY_CUSIP_ID | VARCHAR2(20) | NULL | NO | NO | IDENTIFIER | |||||||||
| STG_PRODUCT_MASTER | V_CARRIER_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_AGE_CALCULATION_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_ANNUITY_LOAD_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_INSURANCE_PAYOUT_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_GROUP_INSURANCE_IND | VARCHAR2(1) | NULL | NO | NO | INDICATOR | |||||||||
| STG_SEC_EXPOSURES | F_RESECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_SEC_EXPOSURES | N_MARKET_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_SEC_EXPOSURES | V_SEC_POOL_ID | VARCHAR2(20) | NULL | NO | NO | IDENTIFIER | |||||||||
| STG_SEC_EXPOSURES | N_CONCENTRATION_RATIO | NUMBER(96) | NULL | NO | NO | RATIO | |||||||||
| STG_SEC_EXPOSURES | V_SEC_TRADING_BOOK_APPROACH | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_SEC_EXPOSURES | N_POOL_EXPOSURE_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_SEC_EXPOSURES | N_POOL_KG | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_SEC_EXPOSURES | N_SSFA_TRANCHE_PARAMETER_D | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_SEC_EXPOSURES | N_SSFA_TRANCHE_PARAMETER_A | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_SEC_EXPOSURES | N_CREDIT_ENHANCEMENT_LEVEL | NUMBER(84) | NULL | NO | NO | PERCENT | |||||||||
| STG_SECURITIZATION_POOL | N_INITIAL_POOL_EXPOSURE_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_SECURITIZATION_POOL | N_CUMULATIVE_DEFAULT_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_SEC_EXPOSURES | N_POOL_LGD_PERCENT | NUMBER(3011) | NULL | NO | NO | AMOUNT_LONG | |||||||||
| STG_SEC_EXPOSURES | F_SECURITISED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_SEC_FACILITY_TYPE_MASTER | V_SEC_FACILITY_TYPE_CODE | VARCHAR2(20) | NOT NULL | YES | NO | STRING | |||||||||
| STG_SEC_EXPOSURES | N_NON_PERFORMING_EXP_BAL | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_SEC_EXPOSURES | F_SSFA_QUALIFIED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_SEC_EXPOSURES | N_TRANCHE_THICKNESS | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_SEC_EXPOSURES | N_POOL_KIRB | NUMBER(96) | NULL | NO | NO | RATIO | |||||||||
| STG_SEC_EXPOSURES | V_INSTRUMENT_CODE | VARCHAR2(20) | NULL | NO | NO | VARCHAR_GENERIC | |||||||||
| STG_SEC_EXPOSURES | N_POOL_LARGEST_EXPOSURE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_SEC_EXPOSURES | N_GRANULARITY | NUMBER(116) | NULL | NO | NO | RATE |
| TABLE_NAME | COLUMN_NAME | DATA_TYPE | NULLABLE | IS_PK | IS_FK | DOMAIN | DEFAULT_VAL | ||||||||
| EXP_MITIGANT_MAPPING | N_MITIGANT_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| EXP_MITIGANT_MAPPING | N_BASEL_COLL_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| EXP_MITIGANT_MAPPING | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_CALC_ACCT_HEAD | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| DIM_SEC_FACILITY_TYPE | V_SEC_FACILITY_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_CUSTOMER_DETAILS | FIC_MIS_DATE | DATE | NOT NULL | YES | NO | DATETIME | |||||||||
| FCT_DIST_TO_DEFAULT | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_COST_ACCOUNTING_HEAD | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_COST_ACCOUNTING_HEAD | N_LEG_REP_SKEY | NUMBER(5) | NOT NULL | YES | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_COUNTERPARTY_DETAILS | N_D_CUST_AGE_BAND | NUMBER(5) | NULL | NO | YES | NUMBER_SHORT | |||||||||
| FCT_EC_CR_SUMMARY | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_EC_SUMMARY | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_EC_SUMMARY | N_LEG_REP_SKEY | NUMBER(5) | NOT NULL | YES | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_EQUITY_OTHER_ASSET_LOSS | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_EQUITY_EXPOSURES | N_CUST_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_EQUITY_EXPOSURES | N_CUST_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_EQUITY_EXPOSURES | N_BASEL_CUST_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | V_RATING_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_INCOME_ACCOUNTING_HEAD | N_LEG_REP_SKEY | NUMBER(5) | NOT NULL | YES | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_ISSUER_DETAILS | N_D_ISSUER_AGE_BAND | NUMBER(5) | NULL | NO | YES | NUMBER_SHORT | |||||||||
| FCT_INCOME_ACCOUNTING_HEAD | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_MITIGANTS | N_BASEL_COLL_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_MITIGANTS | N_COLLATERAL_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_MITIGANTS | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_MITIGANTS | V_RATING_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_ENTITY_INFO | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_EQUITY_EXPOSURES | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_ENTITY_SHR_HLD_PERCENT | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_EC_CR_SUMMARY | N_LEG_REP_SKEY | NUMBER(5) | NOT NULL | YES | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_RESERVES | FIC_MIS_DATE | DATE | NULL | NO | YES | DATETIME | |||||||||
| FCT_RAPM | N_LEG_REP_SKEY | NUMBER(5) | NOT NULL | YES | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_RAPM | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_NON_SEC_EXPOSURES | N_RW_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_BASEL_ISSUER_FRGN_CUR_RATING | NUMBER(5) | NULL | NO | NO | CODE_NUMERIC_SHORT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_BASEL_ISSUER_DOM_CUR_RATING | NUMBER(5) | NULL | NO | NO | CODE_NUMERIC_SHORT | |||||||||
| FCT_NON_SEC_EXPOSURES | V_SOV_RATING_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | V_ISSUER_FOREIGN_CUR_RATING_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | V_ISSUER_DOM_CUR_RATING_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_SECURITIZATION_POOL | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_SECURITIZATION_TRANCHE | V_RATING_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_SECURITIZATION_TRANCHE | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_STANDARD_ACCT_HEAD | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_SEC_EXPOSURES | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_SEC_EXPOSURES | V_RATING_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_DELQ_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SEC_EXPOSURES | N_RW_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NETTABLE_POOL | N_PD_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NETTABLE_POOL | N_EL_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NETTABLE_POOL | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_MITIGANTS | N_NUMBER_OF_CONTRACTS | NUMBER(22) | NULL | NO | NO | NUMBER_GENERIC | |||||||||
| FCT_MITIGANTS | V_SOV_RATING_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CUST_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_DELQ_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EL_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CUST_INCOME_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_INSTR_ISSUER_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_LTV_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_USFR_LTV_BAND_CODE | NUMBER(5) | NULL | NO | NO | ltDEFAULTgt | |||||||||
| FCT_NON_SEC_EXPOSURES | N_PD_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_BASEL_CUST_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_BASEL_ISSUER_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_BASEL_INSTR_ISSUER_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SUB_EXPOSURES | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_SUB_EXPOSURES | N_COLLATERAL_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SUB_EXPOSURES | N_BASEL_COLL_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SUB_EXPOSURES | N_PD_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_TRANSITION_MATRIX | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_TIME_TO_PEAK_EXPOSURE | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_SUB_EXPOSURES | N_CUST_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| STG_SEC_FACILITY_TYPE_MASTER | V_SEC_FACILITY_ID | VARCHAR2(20) | NOT NULL | YES | NO | STRING |
| DROP_TABLES | |
| STG_SWAPS_CONTRACTS | |
| STG_LC_CONTRACTS | |
| STG_GUARANTEES | |
| FCT_MARKET_RISK_SUMMARY | |
| STG_LOAN_CONTRACTS | |
| STG_SEC_INCEPTION_DATA | |
| DIM_MARKET_RISK_REP_LINE | |
| STG_RECEIVABLES_UNDERLYING | |
| STG_BILLS_CONTRACTS | |
| STG_NETTABLE_LIABILITIES | |
| STG_ISSUE_DETAILS | |
| STG_FUTURES | |
| STG_BRANCH_MASTER | |
| STG_CUSTOMER_DETAILS | |
| STG_OPTION_CONTRACTS | |
| STG_SEC_STATUS_MASTER | |
| STG_REPO_CONTRACTS | |
| STG_RETAIL_EXPOSURES | |
| STG_CUST_EDUCATION_MASTER | |
| STG_HOME_OWNERSHIP_MASTER | |
| STG_CARDS | |
| STG_SECURITIZATION_ACTIVITY | |
| STG_INVESTMENTS | |
| STG_PRODUCT_TYPE_MASTER | |
| STG_COLLATERALS | |
| STG_SEC_TYPE_MASTER | |
| STG_SALES_CHANNEL_MASTER | |
| FCT_OPS_RISK_SUMMARY | |
| STG_MM_CONTRACTS | |
| STG_MARITAL_STATUS_MASTER |
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
ORA-00001 unique constraint ltltNAMEgtgt violated (When CREC installed on Top of Basel 60Those Metadatarsquos and objects are common for both CREC and Basel 60)
ORA-02260 table can have only one primary key (When CREC installed on Top of Basel 60Those objects are common for both CREC and Basel 60)
ORA-00955 name is already used by an existing object (When CREC installed on Top of Basel 60Those objects are common for both CREC and Basel 60)
9 In the command prompt navigate to the $FIC_WEB_HOME directory of WEB tier and execute the
antsh command This will trigger the creation of EARWAR file-
ltcontextnamegtearltcontextnamegtwar
10 The EARWAR file - ltcontextnamegtearltcontextnamegtwar - is created in $FIC_WEB_HOME
directory of WEB tier On completion of EARWAR file creation the message BUILD
SUCCESSFUL is displayed
11 Deploy this EARWAR file in the Webserver
12 Remove the following T2T definition xmls from ftpsharestageECOCAP folder and the
corresponding mapping xmls from ftpshareltINFODOMgtErwinSources folder
NET_POOL_EXP_MITIGANT_MAPPING
DIM_DEDUCTION_ASSET_EXP_POPULATION
GL_ACCT_CAPITAL_HEAD_POPULATION
STD_ACCT_HEAD_DED_POP
EC_STD_ACCT_HEAD_RWA_POPULATION
CALC_ACCT_HEAD_RWA_POP
CALC_ACCT_HEAD_POP
DEDUCTION_ASSET_EXP_POPULATION
13 Recompile all functions procedures and views in atomic schema
14 Start all OFSAAI Services and generate the Source Model
15 Map the role ldquoCRECrdquo to the user to access the Economic Capital Link
16 Validate following Data Check on availability of dim_org_structure data
a Entity surrogate key(DIM_ORG_STRUCTURE) and Party surrogate key(DIM_PARTY)
has to be same for the same entity code and party code If both surrogate keys are not
same Value of Party surrogate key needs to be updated to Entity surrogate key
b Dim_Org_Structure is setup table You need to modify the Entity surrogate key as same
as Party surrogate key
c Refer ldquoPost_Model_ScriptsDim_Org_Structure_Skey_Validationsqlrdquo for back up and
restoration of data for this activity
17 Following XMLs needs to be copied if CREC ML v11110 is installed on the environment which
already has BASEL v60000
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
a Copy below files from 17587167_genericPost_Model_Scripts to
ftpshareSTAGEltBASEL Source foldergt and not in ltCOMMON SOURCEgt folder or
ltATTRIBUTION SOURCEgt folder( please refer the Basel v60000 solution Installation
Manual for the Basel sources information)
STD_CAPITAL_ACCT_HEAD_POPxml
STD_CAPITAL_ACCT_HEAD_POPpropertiesxml
GL_CAPITAL_ACCT_HEAD_POPULATIONxml
GL_CAPITAL_ACCT_HEAD_POPULATIONpropertiesxml
b Copy below files from 17587167_genericPost_Model_Scripts to
ftpshareltINFODOMgtErwinSourcesltBASEL Sourcegt folder and not in ltCOMMON
SOURCEgt folder or ltATTRIBUTION SOURCEgt folder ( please refer the Basel
v60000 solution Installation Manual for the Basel sources information)
STD_CAPITAL_ACCT_HEAD_POPmappingxml
GL_CAPITAL_ACCT_HEAD_POPULATIONmappingxml
18 Re-save all the metadata
19 For data restoration please refer to OFS Economic Capital Advanced 11110 Data Migration
Guidepdf
20 If any data is backed up part of point no 6 (new tables and depended child tables) Restore the
same
21 Resave all the CREC sandbox definitions
22 a) Set the parameters for the environment variables in the script ldquosandbox_envrdquo present in the
path ldquo$FIC_DB_HOMEbinrdquo
b) Execute the script ldquosandbox_scriptshrdquo which is present in the same path as ldquosandbox_envrdquo
c) Refer to Bug id ldquo18008586rdquo for more information
d) Repeat the above steps for all the sandboxes
23 Request and authorize Sandbox maintenance Populate sandbox population using ICC batch for
each sandbox
For RPD and Catalog deployment refer to the following sections
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
OFS Economic Capital Advanced v11110 Analytics Configuration
Introduction
Assumptions
The database schema will have proper privileges namely CONNECT RESOURCE AND CREATE
MATERIALIZED VIEW
OBIEE 111166 server or higher for the respective operating system is installed
Administrator knows how to startshutdown the OBIEE servers namely
o Weblogic Server
o Oracle BI Server
o Oracle BI Presentation Server
o Oracle BI Java Host
Administrator knows the OBIEE installation path
Pre-requisites
a Backup the following OBIEE folders (This is recommended only for existing installation It is not
required for new installation)
ltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIServerComponentcoreapplication_obis1repository
ltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIPresentationServicesComponentcoreapplication_obips1catalogltnew folder created as part of Installation stepsgt
b Server details that is the URL of OBIEE must be kept ready
c Copy the following files from the release kit to the local system
$FIC_HOMEcrecbibidatawebcatalogOFS Economic Capital Advanced 111 ndash
Answers this has the archive for Answer (report) related files Do not unzip this file as
this file is not a zip file
$FIC_HOMEcrecbibidatawebcatalogOFS Economic Capital Advanced 111ndash
Dashboards this has the archive for Dashboard related files Do not unzip this file as this
file is not a zip file
$FIC_HOMEcrecbibiserverRepositoryOFS Economic Capital Advanced 111 -
Repositoryzip this has the crecrpd file Unzip this file in the local machine
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Configuration Steps
Server Configuration steps (for each release confirm that the following has been setup)
Ensure that the following has been setup for each release
a Stop the BI servers
b Place the repository(rpd) file in the following folder
ldquoltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIServerComponentcoreapplication_obis1repositoryrdquo
c Change the following parameters of NQSConfigINI by logging into Oracle Enterprise
Manager (Only in case of first time installation)
i Go to Business Intelligence menu located on the left hand side of the screen and
then select core application
ii Click Deployment tab
iii Click Lock and Edit Configuration
iv Go to the section Upload BI Repository and browse to select the repository
v Enter the repository password and confirm the same
vi Click Apply
vii Go to BI Presentation Catalog section and then provide the path of the new
catalog
viii Click Activate Changes
ix Click Overview tab
x Click Restart and confirm to restart all services
xi Edit the NQSConfigINI file present in ltInstallation
Pathgtinstancesinstance1configOracleBIServerComponentcoreapplication_obi
s1 to reset the FMW_UPDATE_ROLE_AND_USER_REF_GUIDS = NO to YES
xii Add the following tag
ltUpdateAccountGUIDsgtUpdateAndExitltUpdateAccountGUIDsgt in the
instanceconfigxml under the tag ltCataloggt present in ltInstallation
Pathgtinstancesinstance1configOracleBIPresentationServicesComponent and
restart all opmn services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
xiii Check if all the servers are up and running (except Presentation Service)
xiv Edit the NQSConfigINI file present in ltInstallation
Pathgtinstancesinstance1configOracleBIServerComponentcoreapplication_obi
s1 to reset the FMW_UPDATE_ROLE_AND_USER_REF_GUIDS = YES to NO
and update Set EVALUATE_SUPPORT_LEVEL=2 from EVALUATE_SUPPORT_LEVEL=0 and save
xv Remove the following tag
ltUpdateAccountGUIDsgtUpdateAndExitltUpdateAccountGUIDsgt in the
instanceconfigxml under the tag ltCataloggt present in ltInstallation
Pathgtinstancesinstance1configOracleBIPresentationServicesComponent and
restart all opmn services
xvi Restart all opmn services
xvii Disable the cache (cache can be enabled once the setup is moved to the
production mode and on the basis of bankrsquos requirements)
xviii To disable the cache click ldquoCapacity Managementrdquo tab in Oracle Enterprise
Manager
xix Select ldquoPerformancerdquo tab within it
xx Click Lock and Edit Configuration button
xxi Clear the option ldquoCache enabledrdquo and then click Activate Changes
xxii Restart the servers to activate changes Refer to the following image
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
d To open the RPD choose Start gt All Programs gt Oracle Business Intelligence gt BI
Administration
e Enter the Repository Password as ldquoAdministrator1rdquo
f Enter User as ldquoweblogicrdquo and the password provided at the time of installing OBI 11g
g Double click ldquoConnectionPool1rdquo in the physical layer of the RPD as shown in the following
image
h Modify the Data source name User name and password to the Oracle TNS Name
database schema name and password respectively as shown in the following image
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
i Close the RPD after saving it
j Create a folder named ldquo Credit Riskrdquo (if not created) in the following location ldquoltOBIEE
Installation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIPresentationServicesComponentcoreapplication_obips1catalogrdquo (Only in case of first time installation)
k Start the following BI services (if not started)
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
DashboardAnswer Reports From any client system that is windows system
a Start the BI services (if not started)
b Start OBIEE Catalog Manager
c Choose Start Programs Oracle Business Intelligence Catalog Manager
d Select ldquoOpen Catalogrdquo from File menu
e Select the option ldquoOnlinerdquo for Type
f Type the link for presentation services that is Oracle Interactive Dashboard link For
example (httpURL9704analyticssawdll
g Enter the Administrator User ID and Password and then click OK
h Click ldquoshared folderrdquo on the left hand pane
i Select ldquoUn-archive optionrdquo from File Menu
j Select the archive file ldquoOFS Economic Capital Advanced 111 ndash Dashboardsrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
k Create a folder name as ldquoAnswersrdquo (if not created) within ldquosharedrdquo folder
l Navigate to ldquoAnswersrdquo folder
m Select the ldquoUn-archiverdquo option from File menu
n Select the archive files ldquoOFS Economic Capital Advanced 111 - Answersrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
o Re-Start (stop and start) the BI services
Installation of Images (Only for New Installation)
a Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation Pathgt Oracle_BI1bifoundationwebappress_blafpimages
b Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversbi_server1
tmp_WL_useranalytics_11117dezjlwarress_blafpimages
Or
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversAdminServer
tmp_WL_useranalytics_1111silp1vwarress_blafpimages
c Re-Start (stop and start) the BI services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Post Configuration verification steps
a Log on to Analytics and verify if the screen looks like the following image
b Click each of the dashboard links and verify if all the links are visible
c Open the RPD and verify if the RPD can be accessed online with the
Administrator user
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Installation Manual December 2013 Oracle Financial Services Economic Capital Advanced 11110 Installation Guide Oracle Corporation World Headquarters 500 Oracle Parkway Redwood Shores CA 94065 USA Worldwide Inquiries Phone +16505067000 Fax +16505067200 httpwwworaclecomusindustriesfinancial-servicesindexhtml Copyright copy 2013 Oracle Financial Services Software Limited All rights reserved No part of this work may be reproduced stored in a retrieval system adopted or transmitted in any form or by any means electronic mechanical photographic graphic optic recording or otherwise translated in any language or computer language without the prior written permission of Oracle Financial Services Software Limited Due care has been taken to make this Installation Manual and accompanying software package as accurate as possible However Oracle Financial Services Software Limited makes no representation or warranties with respect to the contents hereof and shall not be responsible for any loss or damage caused to the user by the direct or indirect use of this Installation Manual and the accompanying Software System Furthermore Oracle Financial Services Software Limited reserves the right to alter modify or otherwise change in any manner the content hereof without obligation of Oracle Financial Services Software Limited to notify any person of such revision or changes All company and product names are trademarks of the respective companies with which they are associated
| TABLE_NAME | COLUMN_NAME | OLD_DEF_VAL | NEW_DEF_VAL |
| TABLE_NAME | COLUMN_NAME | OLD_FK | NEW_FK | ||||
| DIM_CUSTOMER | N_CUST_INCOME_BAND_CODE | YES | NO | ||||
| FCT_COST_ACCOUNTING_HEAD | N_ENTITY_SKEY | NO | YES | ||||
| FCT_CALC_ACCT_HEAD | N_ENTITY_SKEY | YES | NO | ||||
| EXP_MITIGANT_MAPPING | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| EXP_MITIGANT_MAPPING | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_EC_CR_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_EC_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_EQUITY_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_INVESTEE_ENTITY_SKEY | YES | NO | ||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_INVESTOR_ENTITY_SKEY | YES | NO | ||||
| FCT_MARKET_VARIABLES | FIC_MIS_DATE | YES | NO | ||||
| FCT_MITIGANTS | N_CUSTODY_COUNTRY_SKEY | NO | YES | ||||
| FCT_NETTABLE_POOL | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_NETTABLE_POOL | N_ENTITY_SKEY | YES | NO | ||||
| FCT_EQUITY_EXPOSURES | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_EQUITY_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_STD_ACCT_HEAD_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_NON_SEC_EXPOSURES | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_NON_SEC_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_SEC_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_SEC_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_SECURITIZATION_TRANCHE | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_RESERVES | N_ENTITY_SKEY | NO | YES | ||||
| FCT_RAPM | N_ENTITY_SKEY | NO | YES | ||||
| FCT_NON_SEC_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_SUB_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_SUB_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_SECURITIZATION_POOL | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_SECURITIZATION_POOL | N_RUN_PARAMETER_SETUP_SKEY | NO | YES |
| TABLE_NAME | COLUMN_NAME | OLD_PK | NEW_PK | ||||
| FCT_COST_ACCOUNTING_HEAD | N_ENTITY_SKEY | NO | YES | ||||
| FCT_CALC_ACCT_HEAD | N_GAAP_SKEY | NO | YES | ||||
| FCT_EC_CR_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_EC_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_MITIGANT_TYPE_SKEY | YES | NO | ||||
| FCT_SUB_EXPOSURES | N_MITIGANT_TYPE_SKEY | YES | NO | ||||
| FCT_RAPM | N_ENTITY_SKEY | NO | YES | ||||
| STG_ACCOUNTING_HEAD | V_LOB_CODE | NO | YES | ||||
| STG_ACCOUNTING_HEAD | V_BRANCH_CODE | NO | YES | ||||
| STG_ACCOUNTING_HEAD | V_LEG_REP_CODE | NO | YES | ||||
| FCT_SECURITIZATION_TRANCHE | N_GAAP_SKEY | NO | YES | ||||
| FCT_STANDARD_ACCT_HEAD | N_ENTITY | NO | YES |
| TABLE_NAME | COLUMN_NAME | OLD_DOMAIN | NEW_DOMAIN | ||||
| DIM_BASEL_ASSET_CLASS | V_BASEL_ASSET_CLASS_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL_COLLATERAL_TYPE | V_BASEL_COLL_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL_METHODOLOGY | V_BASEL_METHOD_DESC | TEXT_LONG_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL_ISSUER_TYPE | V_BASEL_ISSUER_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL_PRODUCT_TYPE | V_BASEL_PROD_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL1_ISSUER_TYPE | V_BASEL1_ISSUER_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_CAPITAL_COMP_GROUP | V_CAP_COMP_GROUP_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_CAPITAL_COMP_GROUP | V_CAP_COMP_GROUP_CODE | CODE_ALPHANUMERIC_SHORT_TYPE2 | CODE_ALPHANUMERIC_LONG | ||||
| DIM_COLLATERAL_TYPE | V_COLLATERAL_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_COUNTRY | V_COUNTRY_NAME | CODE_ALPHANUMERIC_LONG_TYPE2 | DESCRIPTION | ||||
| DIM_ISSUER_TYPE | V_ISSUER_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_ISSUER | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| DIM_NETTING_AGREEMENT | V_NETTING_AGREEMENT_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_MITIGANT_TYPE | V_MITIGANT_TYPE | CODE_ALPHANUMERIC_LONG | CODE_ALPHANUMERIC_LONG_TYPE3 | ||||
| DIM_REGION | V_D_REGION_DESC | CODE_ALPHANUMERIC_LONG | DESCRIPTION | ||||
| DIM_EXPOSURE | V_EXPOSURE_ID | CODE_ALPHANUMERIC_LONG | CODE_ALPHANUMERIC_LONG_TYPE2 | ||||
| DIM_STANDARD_ACCT_HEAD | V_STD_ACCT_HEAD_DESC | TEXT_LONG_DESCRIPTION | TEXT_COMMENTS | ||||
| DIM_RUN_IDENTIFIER | V_RUN_IDENTIFIER_CODE | CODE_ALPHANUMERIC_LONG | VARCHAR_GENERIC | ||||
| DIM_RUN_IDENTIFIER | V_RUN_IDENTIFIER_DESC | TEXT_LONG_DESCRIPTION | VARCHAR_GENERIC | ||||
| EXP_MITIGANT_MAPPING | N_RUN_IDENTIFIER_SKEY | ltDEFAULTgt | SURROGATEKEY_MEDIUM | ||||
| DIM_SEC_POOL_TYPE | V_SEC_POOL_TYPE_DESC | TEXT_LONG_DESCRIPTION | DESCRIPTION | ||||
| FCT_NETTABLE_POOL | N_RISK_WEIGHT | PERCENT | AMOUNT_LONG | ||||
| FCT_NETTABLE_POOL | N_WEIGHTED_AVG_ELGD | PERCENT_LONG | AMOUNT_LONG | ||||
| FCT_NETTABLE_POOL | N_WEIGHTED_AVG_LGD | PERCENT_LONG | AMOUNT_LONG | ||||
| FCT_ISSUER_EQUITY | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_MITIGANTS | N_REMARGIN_FREQUENCY | SURROGATEKEY_SHORT | NUMBER_SHORT | ||||
| FCT_MITIGANTS | N_REVAL_FREQUENCY | SURROGATEKEY_SHORT | NUMBER_SHORT | ||||
| FCT_MITIGANTS | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_MITIGANTS | N_HLDG_PERIOD_FOR_HAIRCUT | NUMBER_SHORT | PERCENT | ||||
| FCT_NON_SEC_EXPOSURES | N_SEC_POOL_SKEY | SURROGATEKEY_LONG | SURROGATEKEY_MEDIUM | ||||
| FCT_NETTABLE_POOL | V_EXP_RCY_CODE | CODE_CURRENCY | CODE_ALPHANUMERIC_SHORT_TYPE2 | ||||
| FCT_NON_SEC_EXPOSURES | N_REMARGIN_FREQUENCY | SURROGATEKEY_SHORT | NUMBER_SHORT | ||||
| FCT_NON_SEC_EXPOSURES | N_REVALUATION_FREQUENCY | SURROGATEKEY_SHORT | NUMBER_SHORT | ||||
| FCT_EQUITY_EXPOSURES | N_EXP_NON_SIGNIFICANT | AMOUNT | NUMERIC | ||||
| FCT_EQUITY_EXPOSURES | N_PROD_SKEY | SURROGATEKEY_MEDIUM | ID_NUMBER | ||||
| FCT_ISSUER_DETAILS | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_MITIGANTS | N_RUN_IDENTIFIER_SKEY | ltDEFAULTgt | SURROGATEKEY_MEDIUM | ||||
| FCT_NETTABLE_POOL | N_NETTABLE_POOL_PD | PERCENT_LONG | AMOUNT_LONG | ||||
| FCT_NON_SEC_EXPOSURES | N_POSITION_CATEGORY_SKEY | SURROGATEKEY_MEDIUM | ltDEFAULTgt | ||||
| FCT_NON_SEC_EXPOSURES | N_FINMA_NOGA_SKEY | SURROGATEKEY_MEDIUM | ltDEFAULTgt | ||||
| FCT_NON_SEC_EXPOSURES | V_BENCHMARK_CCY_CODE | CODE_ALPHANUMERIC_SHORT_TYPE2 | CODE_ALPHANUMERIC_LONG | ||||
| FCT_NON_SEC_EXPOSURES | N_SETTLEMENT_DAYS | NUMBER_GENERIC | NUMBER_SHORT | ||||
| FCT_NON_SEC_EXPOSURES | N_STRIKE_RATE_PRICE | NUMBER_AMOUNT | AMOUNT_MEDIUM | ||||
| FCT_SEC_EXPOSURES | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_SUB_EXPOSURES | N_LGD_PERCENT_PRE_CRM | PERCENT_LONG | AMOUNT_LONG | ||||
| FCT_NON_SEC_EXPOSURES | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_SUB_EXPOSURES | N_PROD_SKEY | SURROGATEKEY_MEDIUM | ID_NUMBER | ||||
| FCT_SUB_EXPOSURES | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_SUB_EXPOSURES | V_EXP_RCY_CODE | CODE_CURRENCY | CODE_ALPHANUMERIC_SHORT_TYPE2 | ||||
| FCT_SUB_EXPOSURES | N_PRE_MITIGATION_CAPITAL_UL | PERCENT_LONG | CAPITAL | ||||
| FCT_SUB_EXPOSURES | N_PD_PERCENT_PRE_CRM | RATE | AMOUNT_LONG | ||||
| FCT_SUB_EXPOSURES | N_PRE_MITIGATION_RISK_WEIGHT | RATE | AMOUNT_LONG | ||||
| FCT_SUB_EXPOSURES | N_POSITION_CATEGORY_SKEY | SURROGATEKEY_MEDIUM | ltDEFAULTgt | ||||
| FCT_SUB_EXPOSURES | N_FINMA_NOGA_SKEY | SURROGATEKEY_MEDIUM | ltDEFAULTgt | ||||
| FCT_STANDARD_ACCT_HEAD | N_STD_ACCT_HEAD_AMT | AMOUNT | AMOUNT_LONG | ||||
| FCT_STANDARD_ACCT_HEAD | N_ORIG_STD_ACCT_HEAD_AMT | AMOUNT | AMOUNT_LONG | ||||
| FCT_STANDARD_ACCT_HEAD | N_ENTITY | CODE_NUMERIC_MEDIUM | SURROGATEKEY_LONG | ||||
| GL_MASTER | V_UNIQUE_PARENT_GL_CODE | CODE_ALPHANUMERIC_LONG | CODE_LONG | ||||
| GL_MASTER | V_UNIQUE_GL_CODE | CODE_ALPHANUMERIC_LONG | CODE_LONG | ||||
| RATING_CODE_MASTER | V_RATING_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| STG_EXP_MITIGANT_MAPPINGS | V_MITIGANT_TYPE | CODE_ALPHANUMERIC_LONG | CODE_ALPHANUMERIC_LONG_TYPE3 | ||||
| STG_MITIGANT_TYPE_MASTER | V_MITIGANT_TYPE | CODE_ALPHANUMERIC_MEDIUM_TYPE2 | CODE_ALPHANUMERIC_LONG_TYPE3 | ||||
| STG_MARKET_VARIABLES | V_MKT_VAR_VALUE | STRING | TEXT_SHORT_DESCRIPTION |
| TABLE_NAME | COLUMN_NAME | OLD_NULL_OPTION | NEW_NULL_OPTION | ||||
| DIM_CAPITAL_COMP_GROUP | V_CAP_COMP_GROUP_CODE | NULL | NOT NULL | ||||
| DIM_COUNTRY | V_COUNTRY_NAME | NOT NULL | NULL | ||||
| FCT_COST_ACCOUNTING_HEAD | N_ENTITY_SKEY | NULL | NOT NULL | ||||
| FCT_CALC_ACCT_HEAD | N_GAAP_SKEY | NULL | NOT NULL | ||||
| FCT_EC_CR_SUMMARY | N_ENTITY_SKEY | NULL | NOT NULL | ||||
| FCT_EC_SUMMARY | N_ENTITY_SKEY | NULL | NOT NULL | ||||
| FCT_MITIGANTS | N_MITIGANT_TYPE_SKEY | NOT NULL | NULL | ||||
| FCT_SUB_EXPOSURES | N_MITIGANT_TYPE_SKEY | NOT NULL | NULL | ||||
| FCT_RAPM | N_ENTITY_SKEY | NULL | NOT NULL | ||||
| STG_ACCOUNTING_HEAD | V_LOB_CODE | NULL | NOT NULL | ||||
| STG_ACCOUNTING_HEAD | V_BRANCH_CODE | NULL | NOT NULL | ||||
| STG_ACCOUNTING_HEAD | V_LEG_REP_CODE | NULL | NOT NULL | ||||
| FCT_STANDARD_ACCT_HEAD | N_ENTITY | NULL | NOT NULL |
| TABLE_NAME | COLUMN_NAME | OLD_DATA_TYPE | NEW_DATA_TYPE | ||||
| DIM_BASEL_ASSET_CLASS | V_BASEL_ASSET_CLASS_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_BASEL_COLLATERAL_TYPE | V_BASEL_COLL_TYPE_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_BASEL_METHODOLOGY | V_BASEL_METHOD_DESC | VARCHAR2(100) | VARCHAR2(255) | ||||
| DIM_BASEL_ISSUER_TYPE | V_BASEL_ISSUER_TYPE_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_BASEL_PRODUCT_TYPE | V_BASEL_PROD_TYPE_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_BASEL1_ISSUER_TYPE | V_BASEL1_ISSUER_TYPE_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_CAPITAL_COMP_GROUP | V_CAP_COMP_GROUP_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_CAPITAL_COMP_GROUP | V_CAP_COMP_GROUP_CODE | VARCHAR2(6) | VARCHAR2(20) | ||||
| DIM_COLLATERAL_TYPE | V_COLLATERAL_TYPE_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_COUNTRY | V_COUNTRY_NAME | VARCHAR2(40) | VARCHAR2(255) | ||||
| DIM_GEOGRAPHY | V_BRANCH_TYPE | VARCHAR(5) | VARCHAR2(5) | ||||
| DIM_ISSUER_TYPE | V_ISSUER_TYPE_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_ISSUER | N_ISSUER_SKEY | NUMBER(5) | NUMBER(10) | ||||
| DIM_NETTING_AGREEMENT | V_NETTING_AGREEMENT_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_MITIGANT_TYPE | V_MITIGANT_TYPE | VARCHAR2(20) | VARCHAR2(50) | ||||
| DIM_REGION | V_D_REGION_DESC | VARCHAR2(20) | VARCHAR2(255) | ||||
| DIM_EXPOSURE | V_EXPOSURE_ID | VARCHAR2(20) | VARCHAR2(40) | ||||
| DIM_STANDARD_ACCT_HEAD | V_STD_ACCT_HEAD_DESC | VARCHAR2(100) | VARCHAR2(500) | ||||
| DIM_RUN_IDENTIFIER | V_RUN_IDENTIFIER_CODE | VARCHAR2(20) | VARCHAR2(60) | ||||
| DIM_RUN_IDENTIFIER | V_RUN_IDENTIFIER_DESC | VARCHAR2(100) | VARCHAR2(250) | ||||
| DIM_SEC_POOL_TYPE | V_SEC_POOL_TYPE_DESC | VARCHAR2(100) | VARCHAR2(255) | ||||
| FCT_NETTABLE_POOL | N_RISK_WEIGHT | NUMBER(84) | NUMBER(3011) | ||||
| FCT_NETTABLE_POOL | N_WEIGHTED_AVG_ELGD | NUMBER(1511) | NUMBER(3011) | ||||
| FCT_NETTABLE_POOL | N_WEIGHTED_AVG_LGD | NUMBER(1511) | NUMBER(3011) | ||||
| FCT_MITIGANTS | N_REMARGIN_FREQUENCY | NUMBER(3) | NUMBER(5) | ||||
| FCT_MITIGANTS | N_REVAL_FREQUENCY | NUMBER(3) | NUMBER(5) | ||||
| FCT_MITIGANTS | N_ISSUER_SKEY | NUMBER(5) | NUMBER(10) | ||||
| FCT_MITIGANTS | N_HLDG_PERIOD_FOR_HAIRCUT | NUMBER(5) | NUMBER(84) | ||||
| FCT_NON_SEC_EXPOSURES | N_SEC_POOL_SKEY | NUMBER(10) | NUMBER(5) | ||||
| FCT_NETTABLE_POOL | V_EXP_RCY_CODE | VARCHAR2(3) | VARCHAR2(6) | ||||
| FCT_NON_SEC_EXPOSURES | N_REMARGIN_FREQUENCY | NUMBER(3) | NUMBER(5) | ||||
| FCT_NON_SEC_EXPOSURES | N_REVALUATION_FREQUENCY | NUMBER(3) | NUMBER(5) | ||||
| FCT_EQUITY_EXPOSURES | N_EXP_NON_SIGNIFICANT | NUMBER(223) | NUMBER(1) | ||||
| FCT_EQUITY_EXPOSURES | N_PROD_SKEY | NUMBER(5) | NUMBER(14) | ||||
| FCT_NETTABLE_POOL | N_NETTABLE_POOL_PD | NUMBER(1511) | NUMBER(3011) | ||||
| FCT_NON_SEC_EXPOSURES | N_POSITION_CATEGORY_SKEY | NUMBER(5) | CHAR(18) | ||||
| FCT_NON_SEC_EXPOSURES | N_FINMA_NOGA_SKEY | NUMBER(5) | CHAR(18) | ||||
| FCT_NON_SEC_EXPOSURES | V_BENCHMARK_CCY_CODE | VARCHAR2(6) | VARCHAR2(20) | ||||
| FCT_NON_SEC_EXPOSURES | N_SETTLEMENT_DAYS | NUMBER(2) | NUMBER(5) | ||||
| FCT_NON_SEC_EXPOSURES | N_STRIKE_RATE_PRICE | NUMBER(226) | NUMBER(256) | ||||
| FCT_SEC_EXPOSURES | N_ISSUER_SKEY | NUMBER(5) | NUMBER(10) | ||||
| FCT_SUB_EXPOSURES | N_LGD_PERCENT_PRE_CRM | NUMBER(1511) | NUMBER(3011) | ||||
| FCT_NON_SEC_EXPOSURES | N_ISSUER_SKEY | NUMBER(5) | NUMBER(10) | ||||
| FCT_SUB_EXPOSURES | N_PROD_SKEY | NUMBER(5) | NUMBER(14) | ||||
| FCT_SUB_EXPOSURES | N_ISSUER_SKEY | NUMBER(5) | NUMBER(10) | ||||
| FCT_SUB_EXPOSURES | V_EXP_RCY_CODE | VARCHAR2(3) | VARCHAR2(6) | ||||
| FCT_SUB_EXPOSURES | N_PRE_MITIGATION_CAPITAL_UL | NUMBER(1511) | NUMBER(226) | ||||
| FCT_SUB_EXPOSURES | N_PD_PERCENT_PRE_CRM | NUMBER(116) | NUMBER(3011) | ||||
| FCT_SUB_EXPOSURES | N_PRE_MITIGATION_RISK_WEIGHT | NUMBER(116) | NUMBER(3011) | ||||
| FCT_SUB_EXPOSURES | N_POSITION_CATEGORY_SKEY | NUMBER(5) | CHAR(18) | ||||
| FCT_SUB_EXPOSURES | N_FINMA_NOGA_SKEY | NUMBER(5) | CHAR(18) | ||||
| FCT_STANDARD_ACCT_HEAD | N_STD_ACCT_HEAD_AMT | NUMBER(223) | NUMBER(3011) | ||||
| FCT_STANDARD_ACCT_HEAD | N_ORIG_STD_ACCT_HEAD_AMT | NUMBER(223) | NUMBER(3011) | ||||
| GL_MASTER | V_UNIQUE_PARENT_GL_CODE | VARCHAR2(20) | VARCHAR2(60) | ||||
| GL_MASTER | V_UNIQUE_GL_CODE | VARCHAR2(20) | VARCHAR2(60) | ||||
| RATING_CODE_MASTER | V_RATING_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| STG_EXP_MITIGANT_MAPPINGS | V_MITIGANT_TYPE | VARCHAR2(20) | VARCHAR2(50) | ||||
| STG_MITIGANT_TYPE_MASTER | V_MITIGANT_TYPE | VARCHAR2(15) | VARCHAR2(50) |
| TABLE_NAME | COLUMN_NAME | DATA_TYPE | NULLABLE | IS_PK | IS_FK | DOMAIN | DEFAULT_VAL | ||||||||
| DIM_BUSINESS_UNIT | FIC_MIS_DATE | DATE | NULL | NO | NO | DATE | |||||||||
| DIM_COUNTRY | F_DEFAULT_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_COUNTRY | V_ISO_COUNTRY_CD | VARCHAR2(3) | NULL | NO | NO | CODE_SHORT | |||||||||
| DIM_COUNTRY | F_OECD_INDICATOR | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_COUNTRY | N_REGION_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| DIM_INDUSTRY | V_D_INDUSTRY_SECTOR | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_ISSUER | V_ISSUER_RATING_CATEGORY | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_CATEGORY | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_CATEGORY_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_SUB_CATEGORY | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_SUB_CATEGORY_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_TYPE | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_TYPE_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| DIM_MITIGANT_TYPE | F_REAL_ESTATE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_MITIGANT | V_MITIGANT_REGION_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_MITIGANT | V_ZIP_CODE | VARCHAR2(10) | NULL | NO | NO | CODE_ALPHANUMERIC_MEDIUM | |||||||||
| DIM_MITIGANT | V_MITIGANT_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_MITIGANT | F_GUARANTEE_LIMITED_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_ORG_STRUCTURE | V_CCAR_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_ORG_STRUCTURE | V_FINANCIAL_INST_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_ORG_STRUCTURE | V_CAPITAL_ADEQUACY_REGULATOR | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| DIM_ORG_STRUCTURE | V_PARTY_ID | VARCHAR2(20) | NULL | NO | NO | IDENTIFIER | |||||||||
| DIM_ORG_STRUCTURE | F_REGULATORY_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_PRODUCT | N_LOB_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| DIM_PRODUCT | V_PROD_FMLY_CATEGORY | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_PRODUCT | V_PROD_FMLY_SUB_CATEGORY | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_PRODUCT | N_PRODUCT_LIMIT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| DIM_REGION | V_PARENT_REGION_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_CUSTOMER_TYPE | V_CUST_CATEGORY | VARCHAR2(1) | NULL | NO | NO | INDICATOR | |||||||||
| DIM_CUSTOMER | F_FINANCIAL_STMT_DISCLOSURE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_CUSTOMER | V_TAX_IDENTIFIER | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_CUSTOMER | V_STOCK_EXCHANGE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_CUSTOMER | V_CUSTOMER_PARENT_GROUP_NAME | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| DIM_CUSTOMER | V_GOOGLEPLUS_ADDRESS | VARCHAR2(100) | NULL | NO | NO | TEXT_LONG_DESCRIPTION | |||||||||
| DIM_CUSTOMER | F_FRAUD_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_CUSTOMER | F_BANKRUPTCY_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_CUSTOMER | V_D_INDUSTRY_CODE_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_CUSTOMER | V_TICKER_SYMBOL | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_CUSTOMER | V_TWITTER_ADDRESS | VARCHAR2(100) | NULL | NO | NO | TEXT_LONG_DESCRIPTION | |||||||||
| DIM_CUSTOMER | V_FACEBOOK_ADDRESS | VARCHAR2(100) | NULL | NO | NO | TEXT_LONG_DESCRIPTION | |||||||||
| DIM_CUSTOMER | V_CUST_EMPLOYMENT_TYPE_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_CUSTOMER | F_HARDSHIP_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_SUB_TYPE | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_SUB_TYPE_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| DIM_INDUSTRY | V_GICS_CD | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_SEC_FACILITY_TYPE | V_SEC_FACILITY_TYPE_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_COST_ACCOUNTING_HEAD | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| EXP_MITIGANT_MAPPING | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_CALC_ACCT_HEAD | V_RISK_TYPE_CODE | VARCHAR2(20) | NOT NULL | YES | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_CALC_ACCT_HEAD | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| EXP_MITIGANT_MAPPING | F_EXP_MIT_POSITIVE_CORR_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_EC_CR_SUMMARY | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_DIST_TO_DEFAULT | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_ENTITY_INFO | F_REGULATORY_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_EC_SUMMARY | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_EQUITY_OTHER_ASSET_LOSS | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_EQUITY_EXPOSURES | N_LOCATION_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_EQUITY_EXPOSURES | N_UNREAL_GAIN_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_UNREAL_GAIN_INCL_REG_CAP_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_COUNTERPARTY_DETAILS | N_CUST_AGE_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_CUSTOMER_DETAILS | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_EXCHANGE_RATE | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_ENTITY_SHR_HLD_PERCENT | V_CCY_CODE | VARCHAR2(3) | NULL | NO | NO | CODE_CURRENCY | |||||||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_CONSOLIDATED_ASSETS_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_SHR_HLD_PERCENT | F_THIRDPARTY_MINORITY_HOLD_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_EQUITY_EXPOSURES | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_ENTITY_INFO | N_ADDITIONAL_TIER1_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | F_THIRDPARTY_MINORITY_HOLD_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_ENTITY_INFO | N_LOSS_ABS_OVERRIDE | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_ENTITY_INFO | N_COMMON_EQUITY_TIER1_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_THIRD_PARTY_INVST_CET1_PCT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_ENTITY_INFO | N_THIRD_PARTY_INVST_AT1_PCT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_ENTITY_INFO | N_TIER2_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_THIRD_PARTY_INVST_T2_PCT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_ENTITY_INFO | F_GSIB_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_ENTITY_INFO | V_CAPITAL_ADEQUACY_REGULATOR | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| FCT_ENTITY_INFO | N_ACCOUNTING_CAPITAL_SURPLUS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | F_SIGNIFICANT_INVESTMENT_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_ENTITY_INFO | N_LOSS_ABSORBENCY_BUCKET | NUMBER(5) | NULL | NO | NO | NUMBER_SHORT | |||||||||
| FCT_ENTITY_INFO | N_CONSOLIDATED_ASSETS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_NON_REG_ENTITY_PROP_EXP | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_NON_REG_ENTITY_PCT_DED_CET1 | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_ENTITY_INFO | N_COMMON_EQUITY_TIER1_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_ADDITIONAL_TIER1_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_TIER2_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_EXCHANGE_RATE | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_ENTITY_INFO | V_CCY_CODE | VARCHAR2(3) | NULL | NO | NO | CODE_CURRENCY | |||||||||
| FCT_ENTITY_INFO | F_ULTIMATE_PARENT_ENTITY_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_ENTITY_INFO | N_AVG_CONSOLIDATED_ASSETS_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_AVG_CONSOLIDATED_ASSETS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_PARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_ENTITY_INFO | V_PARTY_ID | VARCHAR2(40) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG_TYPE2 | |||||||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_CONSOLIDATED_ASSETS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_NETTABLE_POOL | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_COLL_MKT_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_CLEARED_TXN_BANK_ROLE_ID | NUMBER(3) | NULL | NO | NO | SURROGATEKEY_SHORT | |||||||||
| FCT_MITIGANTS | F_QUALIFIED_CCP_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | N_COLL_AREA | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_CLEARING_MEMBER_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_VALUATION_UNIT_PRICE_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_VALUATION_AMOUNT_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | F_COLL_COVERS_ALL_LOSSES | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | F_CLEARED_TRANSACTION_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | F_ANCILLARY_OWN_FUNDS_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | F_CONF_RESIDENTIAL_MRTGS_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | N_MAX_VALUE_GUARANTEE_AMT_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_ACCRUED_INTEREST_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ISSUER_DETAILS | N_ISSUER_AGE_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_MITIGANTS | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MARKET_VARIABLES | N_MKT_VAR_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_COUNTERPARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_CENTRAL_COUNTERPARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_REF_ENTITY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_SECURITY_ISSUER_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_BASEL_PARTY_RATING | NUMBER(5) | NULL | NO | YES | CODE_NUMERIC_SHORT | |||||||||
| FCT_NETTABLE_POOL | N_BASEL_PARTY_RATING | NUMBER(5) | NULL | NO | NO | CODE_NUMERIC_SHORT | |||||||||
| FCT_NETTABLE_POOL | N_GROUP_ASSET_SIZE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NETTABLE_POOL | N_EXCHANGE_RATE_AVC | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_NETTABLE_POOL | N_EAD_DISCOUNT_FACTOR | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_NETTABLE_POOL | N_EL_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NETTABLE_POOL | N_MATURITY_ADJ_EAD | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NETTABLE_POOL | N_NOTIONAL_WGTD_MATURITY | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_NETTABLE_POOL | N_PARTY_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NETTABLE_POOL | N_STANDARD_PARTY_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NETTABLE_POOL | N_PD_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NETTABLE_POOL | N_POST_CRM_WEIGHTED_AVG_LGD | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_NETTABLE_POOL | N_RWA_UL_POST_CD_BENEFIT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NETTABLE_POOL | N_RWA_UL_POST_DOUBLE_DEFAULT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NETTABLE_POOL | F_CLEARED_TRANSACTION_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NETTABLE_POOL | F_COLL_COVERS_ALL_LOSSES | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NETTABLE_POOL | F_QUALIFIED_CCP_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NETTABLE_POOL | N_CLEARED_TXN_BANK_ROLE_ID | NUMBER(3) | NULL | NO | NO | SURROGATEKEY_SHORT | |||||||||
| FCT_NETTABLE_POOL | N_CENTRAL_COUNTERPARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_NETTABLE_POOL | N_CLEARING_MEMBER_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_NETTABLE_POOL | N_INCURRED_CVA_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NETTABLE_POOL | N_LOCATION_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_GROUP_ASSET_SIZE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_GROUP_ASSET_SIZE_IN_AVC_CCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_SUBJECT_MATTER_MKT_VAL_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EXCHANGE_RATE_AVC | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_NON_SEC_EXPOSURES | N_RESIDUAL_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EXP_LIMIT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_OUTSTANDING_PRINCIPAL_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_REG_CAP_PARTCP_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_HAMISH_JIDDIYYAH_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_MORTGAGE_LENDING_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CUST_ANNUAL_SALES_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_POTENTIAL_ESTIMATE_LOSS_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_PRIVATE_TRADED_EXP_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_NOTIONAL_PRINCIPAL_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_POST_OFFSET_EXP_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_REG_CAP_PARTCP_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_SBIC_EXP_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_PROVISION_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_PUBLIC_TRADED_EXP_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_STD_COUNTERPARTY_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_EQUITY_EXPOSURES | N_ADJ_CARRY_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | F_TREASURY_STOCK_INDICATOR | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_EQUITY_EXPOSURES | N_COUNTERPARTY_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_EQUITY_EXPOSURES | N_ISSUER_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_EQUITY_EXPOSURES | N_LAST_REPORTED_T1_T2_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_EXCHANGE_RATE | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_EQUITY_EXPOSURES | N_EXPOSURE_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | F_REGULATORY_PARTY_INDICATOR | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_INCOME_ACCOUNTING_HEAD | N_ENTITY_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_INCOME_ACCOUNTING_HEAD | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_INSURANCE_VAL_RCY_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_MITIGANTS | F_MITIGANT_REPOSSESSED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | N_ORIGINAL_MITIGANT_VALUE_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_ORIGINAL_MITIGANT_VALUE_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_MITIGANT_AGE | NUMBER(5) | NULL | NO | NO | NUMBER_SHORT | |||||||||
| FCT_MITIGANTS | N_MITIGANT_BOOK_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_MITIGANT_BOOK_VALUE_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_MITIGANT_BOOK_VALUE_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_VALUATION_METHOD_SKEY | CHAR(18) | NULL | NO | NO | ltDEFAULTgt | |||||||||
| FCT_MITIGANTS | N_MITIGANT_VALUE_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_LIEN_POSITION | NUMBER(5) | NULL | NO | NO | NUMBER_SHORT | |||||||||
| FCT_MITIGANTS | N_MITIGANT_AGE_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_MITIGANTS | N_QUANTITY | NUMBER(22) | NULL | NO | NO | NUMBER_GENERIC | |||||||||
| FCT_MITIGANTS | N_PD_BAND_SKEY | NUMBER(5) | NULL | NO | NO | SURROGATEKEY_MEDIUM | |||||||||
| FCT_MITIGANTS | N_RISK_WEIGHT_METHOD | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_MITIGANTS | N_MITIGANT_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_PARENT_CDS_INDEX_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_SHAREHOLDING_PERCENT | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_MITIGANTS | F_INVESTMENT_GRADE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | N_STD_MITIGANT_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_MITIGANTS | V_GROUP_CCY_CODE | VARCHAR2(3) | NULL | NO | NO | CODE_CURRENCY | |||||||||
| FCT_MITIGANTS | N_EXCHANGE_RATE_AVC | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_MITIGANTS | N_GROUP_ASSET_SIZE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_CDS_INDEX_WEIGHT | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_MITIGANTS | N_EXCHANGE_RATE | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_MITIGANTS | N_ISSUE_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_INITIAL_BASEL_RATING | NUMBER(5) | NULL | NO | YES | CODE_NUMERIC_SHORT | |||||||||
| FCT_MITIGANTS | N_GROUP_ASSET_SIZE_IN_AVC_CCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_HEDGE_DISCOUNT_FACTOR | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_MITIGANTS | F_MAIN_INDEX_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | F_FINANCIAL_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | F_EQUITY_TRADED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | F_CVA_HEDGE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | N_CDS_INDEX_RATING | NUMBER(5) | NULL | NO | NO | CODE_NUMERIC_SHORT | |||||||||
| FCT_MITIGANTS | N_CDS_INDEX_AVG_SPREAD | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_MITIGANTS | F_SECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | F_RE_SECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | N_MIT_ACCT_COVERAGE_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_INSURANCE_VALUE_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_INSURANCE_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_ISSUER_ANNUAL_SALES | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_BASIS_RISK_WEIGHT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_MITIGANTS | F_REGULATED_FIN_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | N_MIT_ACCT_COVERAGE_AMT_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_ALLOC_TRANS_RISK_RESERVE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EXCHANGE_RATE | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CONTRACT_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_UNPAID_PREMIUM_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_WRITE_OFF_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_UNDRAWN_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_PROVISION_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_NOTIONAL_PRINCIPAL_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EXP_UNREALIZED_LOSS_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EXP_UNREALIZED_GAIN_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EXP_MTM_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_ACCRUED_INT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | F_REGULATED_FIN_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_MAIN_INDEX_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_FINANCIAL_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_MAXIMUM_POTENTIAL_LOSS_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_MAXIMUM_POTENTIAL_LOSS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | F_TREASURY_STOCK_INDICATOR | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_REGULATORY_PARTY_INDICATOR | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_LEASE_RESIDUAL_INDICATOR | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_INTRADAY_TRADED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EL_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_PD_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_RW_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CUSTOMER_ASSETS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_DELQ_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CUST_INCOME_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_LTV_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_TOTAL_CUSTOMER_EXPOSURE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | F_BACKED_BY_MORTGAGE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_FINANCIAL_STMT_DISCLOSURE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | V_MBS_BACKING_IND | VARCHAR2(1) | NULL | NO | NO | INDICATOR | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CLEARING_MEMBER_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_LOCATION_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SEC_POOL_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SEC_EXPOSURES | N_AMORTIZATION_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_FACILITY_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_GAIN_LOSS_ON_SALE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_HISTORICAL_ACQ_COST_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_POOL_EXPOSURE_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_UNDERLYING_EXP_AVG_RW | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_SEC_EXPOSURES | F_RESECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SEC_EXPOSURES | N_ACCRUED_INTEREST_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_DELQ_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SEC_EXPOSURES | N_RW_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SEC_EXPOSURES | N_POOL_KIRB | NUMBER(96) | NULL | NO | NO | RATIO | |||||||||
| FCT_SEC_EXPOSURES | N_TRANCHE_THICKNESS | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_G | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_POOL_LGD_PERCENT | NUMBER(3011) | NULL | NO | NO | AMOUNT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_B | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_A | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_RW_METHOD_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SEC_EXPOSURES | F_SECURITISED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_H | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_POOL_KKIRB | NUMBER(96) | NULL | NO | NO | RATIO | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_C | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_V | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_D | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_F | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_TRANCHE_SL | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_TRANCHE_SLPLUST | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_LOCATION_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SEC_EXPOSURES | V_SEC_TRADING_BOOK_APPROACH | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_UNDERLYING_EXP_MAX_RW | NUMBER(84) | NULL | NO | NO | PERCENT | |||||||||
| FCT_SEC_EXPOSURES | N_POOL_LARGEST_EXPOSURE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_CREDIT_ENHANCEMENT_LEVEL | NUMBER(84) | NULL | NO | NO | PERCENT | |||||||||
| FCT_SEC_EXPOSURES | N_ISSUE_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_GRANULARITY | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_SEC_EXPOSURES | N_NOTIONAL_PRINCIPAL_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_EXCHANGE_RATE | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_SEC_EXPOSURES | N_UNDRAWN_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_SEC_EXP_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_CONCENTRATION_RATIO | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_SEC_EXPOSURES | N_UNREALISED_LOSS_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_UNREALISED_GAIN_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_PROVISION_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | V_UNDERLYING_DATA_IDENTIFIER | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| FCT_STANDARD_ACCT_HEAD | F_NON_QUALIFIED_CAP_INSTR_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SUB_EXPOSURES | N_EFFECTIVE_ASSET_CLASS_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SEC_EXPOSURES | N_NON_PERFORMING_EXP_BAL | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_SSFA_POOL_PARAMETER_KA | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SSFA_POOL_PARAMETER_A | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_TRANCHE_KL | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_TRANCHE_KLPLUST | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_NON_PERFORMING_EXP_BAL_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_DEFAULTED_POSITION | NUMBER(5) | NULL | NO | NO | NUMBER_SHORT | |||||||||
| FCT_SEC_EXPOSURES | N_POOL_KG | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_KSSFA | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SSFA_TRANCHE_PARAMETER_A | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SSFA_TRANCHE_PARAMETER_D | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | F_SSFA_QUALIFIED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SEC_EXPOSURES | N_SSFA_POOL_PARAMETER_W | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SSFA_PARAMETER_U | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SSFA_PARAMETER_L | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_RESERVES | N_BUSINESS_SEGMENT_SKEY | CHAR(18) | NULL | NO | NO | ltDEFAULTgt | |||||||||
| FCT_RESERVES | N_MIS_DATE_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_RESERVES | N_RESERVE_AMT_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_PARENT_ACCT_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_RAPM | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_RAPM | N_VAR_DIVERSIFIED_EC_UL | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EXCHANGE_RATE_SME | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_NON_SEC_EXPOSURES | F_CLEARED_TRANSACTION_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_COLL_COVERS_ALL_LOSSES | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_QUALIFIED_CCP_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CLEARED_TXN_BANK_ROLE_ID | NUMBER(3) | NULL | NO | NO | SURROGATEKEY_SHORT | |||||||||
| FCT_NON_SEC_EXPOSURES | F_CLEARED_TXN_COLLATERAL | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_COLL_BANKRUPTCY_REMOTE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_COLLATERAL_FAIR_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_STD_COUNTERPARTY_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CENTRAL_COUNTERPARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CREDIT_STATUS_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_INCURRED_CVA_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | F_PRIVATE_SECTOR_EXPOSURE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_POST_CRM_WEIGHTED_AVG_LGD | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | V_GROUP_CCY_CODE | VARCHAR2(3) | NULL | NO | NO | CODE_CURRENCY | |||||||||
| FCT_NON_SEC_EXPOSURES | N_RWA_UL_POST_DOUBLE_DEFAULT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_RWA_UL_POST_CD_BENEFIT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_COUNTERPARTY_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CAP_COMP_GROUP_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_RISK_WEIGHT_METHOD | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_ISSUE_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SUB_EXPOSURES | V_EXPOSURE_TYPE | VARCHAR2(10) | NULL | NO | NO | CODE_ALPHANUMERIC_MEDIUM | |||||||||
| FCT_SUB_EXPOSURES | N_STD_MITIGANT_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SUB_EXPOSURES | N_PD_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SUB_EXPOSURES | N_GROUP_ASSET_SIZE_IN_AVC_CCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SUB_EXPOSURES | N_EXP_SENIORITY | NUMBER(5) | NULL | NO | NO | CODE_NUMERIC_SHORT | |||||||||
| FCT_SUB_EXPOSURES | N_EXCHANGE_RATE_AVC | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_SUB_EXPOSURES | N_CENTRAL_COUNTERPARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SUB_EXPOSURES | N_EXPOSURE_PARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SUB_EXPOSURES | N_EFFECTIVE_PARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SUB_EXPOSURES | N_EFFECTIVE_COUNTRY_SKEY | NUMBER(5) | NULL | NO | NO | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SUB_EXPOSURES | N_ALLOCATION_RANK | NUMBER(10) | NULL | NO | NO | NUMBER_MEDIUM | |||||||||
| FCT_SUB_EXPOSURES | F_RESECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | F_FINANCIAL_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | N_GROUP_ASSET_SIZE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SUB_EXPOSURES | N_LOCATION_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_SUB_EXPOSURES | F_COLL_COVERS_ALL_LOSSES | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | F_QUALIFIED_CCP_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | N_CLEARED_TXN_BANK_ROLE_ID | NUMBER(3) | NULL | NO | NO | SURROGATEKEY_SHORT | |||||||||
| FCT_SUB_EXPOSURES | N_CLEARING_MEMBER_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SUB_EXPOSURES | N_MITIGANT_POST_HAIRCUT_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SUB_EXPOSURES | F_CLEARED_TRANSACTION_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | F_CLEARED_TXN_COLLATERAL | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | F_COLL_BANKRUPTCY_REMOTE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | N_CAP_COMP_GROUP_SKEY | NUMBER(5) | NULL | NO | NO | CODE | |||||||||
| FCT_SUB_EXPOSURES | F_PRIVATE_SECTOR_EXPOSURE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | N_INCURRED_CVA_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SUB_EXPOSURES | V_EXP_MIT_POOL_CARDINALITY | VARCHAR2(3) | NULL | NO | NO | CODE_SHORT | |||||||||
| FCT_TRANSITION_MATRIX | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_TIME_TO_PEAK_EXPOSURE | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| STG_CUSTOMER_MASTER | V_DATA_JURISDICTION | VARCHAR2(5) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT | |||||||||
| STG_CUSTOMER_MASTER | D_PWD_LAST_CHANGE_DATE | DATE | NULL | NO | NO | DATE | |||||||||
| STG_CUSTOMER_MASTER | F_COMPENSATION_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_CUSTOMER_MASTER | V_BUSINESS_DOMAIN | VARCHAR2(60) | NULL | NO | NO | TEXT_MEDIUM_DESCRIPTION | |||||||||
| STG_CUSTOMER_MASTER | N_RETIREMENT_YEAR | NUMBER(5) | NULL | NO | NO | NUMBER_SHORT | |||||||||
| STG_CUSTOMER_MASTER | F_FOREIGN_PUBLIC_OFFICIAL_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_CUSTOMER_MASTER | N_ATM_MAX_WTHDRWL_LIAB_ACCT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_CUSTOMER_MASTER | V_NAICS_CODE | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| STG_CUSTOMER_MASTER | V_LOCATION_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_CUSTOMER_MASTER | F_HARDSHIP_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_CUSTOMER_TYPE_MASTER | V_CUST_CATEGORY | VARCHAR2(1) | NULL | NO | NO | INDICATOR | |||||||||
| STG_ENTITY_SHR_HLD_PERCENT | N_CONSOLIDATED_ASSETS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_ENTITY_SHR_HLD_PERCENT | F_THIRDPARTY_MINORITY_HOLD_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_ENTITY_SHR_HLD_PERCENT | V_CCY_CODE | VARCHAR2(3) | NULL | NO | NO | CODE_CURRENCY | |||||||||
| STG_CUSTOMER_MASTER | F_FINANCIAL_STMT_DISCLOSURE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_CUSTOMER_MASTER | V_PARTNER_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_CUSTOMER_MASTER | V_TWITTER_ADDRESS | VARCHAR2(100) | NULL | NO | NO | TEXT_LONG_DESCRIPTION | |||||||||
| STG_CUSTOMER_MASTER | V_GOOGLEPLUS_ADDRESS | VARCHAR2(100) | NULL | NO | NO | TEXT_LONG_DESCRIPTION | |||||||||
| STG_CUSTOMER_MASTER | V_HOUSEHOLD_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_CUSTOMER_MASTER | V_FACEBOOK_ADDRESS | VARCHAR2(100) | NULL | NO | NO | TEXT_LONG_DESCRIPTION | |||||||||
| STG_CUSTOMER_MASTER | F_FRAUD_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_CUSTOMER_MASTER | V_CUST_EMPLOYMENT_TYPE_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_CUSTOMER_MASTER | V_CUSTOMER_PARENT_GROUP_NAME | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| STG_CUSTOMER_MASTER | F_BANKRUPTCY_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_NO_OF_UNDERLYINGS | NUMBER(5) | NULL | NO | NO | NUMBER_SHORT | |||||||||
| FCT_SECURITIZATION_POOL | N_SSFA_POOL_PARAMETER_A | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_SEC_KIRB | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_NONSEC_KIRB | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_RESEC_UNDERLYING_RW | NUMBER(3011) | NULL | NO | NO | AMOUNT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_UNDERLYING_SEC_PERCENT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_UNDERLYING_NONSEC_PERCENT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_SSFA_POOL_PARAMETER_W | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_SSFA_POOL_PARAMETER_KA | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_STANDARD_ACCT_HEAD | N_LEV_RATIO_DED_GROUP_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_STANDARD_ACCT_HEAD | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SECURITIZATION_TRANCHE | F_FUNDED_RESERVE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SECURITIZATION_TRANCHE | F_STRADDLED_TRANCHE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_FUNDED_RESERVE_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_SUBORDINATED_TRANCHES_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_SSFA_TRANCHE_PARAMETER_A | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_SSFA_TRANCHE_PARAMETER_D | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_TRANCHE | V_CCY_CODE | VARCHAR2(3) | NULL | NO | NO | CODE_CURRENCY | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_EXCHANGE_RATE | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_RESIDUAL_MATURITY | NUMBER(116) | NULL | NO | NO | NUMBER_FACTOR | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_TRANCHE_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_INITIAL_TRANCHE_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_ISSUE_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_ENTITY_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_ATTACHMENT_POINT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_REO_LOAN_BALANCE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_FORECLOSURE_LOAN_BAL | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_BANKRUPT_LOAN_BALANCE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_DEFERRED_LOAN_BALANCE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_SEC_KG | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_NONSEC_KG | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_KG | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_DEFAULTED_LOAN_BALANCE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_EXCHANGE_RATE | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_LARGEST_EXPOSURE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_EXPOSURE_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_INVESTOR_INTEREST_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_PAST_DUE_LOAN_BALANCE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | V_CCY_CODE | VARCHAR2(3) | NOT NULL | NO | NO | CODE_CURRENCY | |||||||||
| FCT_SECURITIZATION_POOL | N_INITIAL_POOL_EXPOSURE_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_CUMULATIVE_DEFAULT_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_ENTITY_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_GAIN_LOSS_ON_SALE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SUB_EXPOSURES | F_MITIGANT_SECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | F_REGULATED_FIN_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | F_ELIGIBILITY_FLAG | CHAR(1) | NULL | NO | NO | CHAR | |||||||||
| STG_COUNTRY_MASTER | V_CALENDAR_NAME | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_COUNTRY_MASTER | F_DEFAULT_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_COUNTRY_MASTER | V_ISO_COUNTRY_CD | VARCHAR2(3) | NULL | NO | NO | CODE_SHORT | |||||||||
| STG_COUNTRY_MASTER | V_COUNTRY_NAME | VARCHAR2(40) | NOT NULL | NO | NO | CODE_ALPHANUMERIC_LONG_TYPE2 | |||||||||
| STG_LEGAL_ENTITY_DETAILS | V_CCY_CODE | VARCHAR2(3) | NULL | NO | NO | CODE_CURRENCY | |||||||||
| STG_LEGAL_ENTITY_DETAILS | V_ECONOMIC_ZONE_CD | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_INVESTMENT_PERF_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_UNDERWRITING_PERF_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_TOTAL_PERF_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_AVG_CONSOLIDATED_ASSETS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_THIRD_PARTY_INVST_T2_PCT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_THIRD_PARTY_INVST_AT1_PCT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_THIRD_PARTY_INVST_CET1_PCT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_LOSS_ABS_OVERRIDE | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_ACCOUNTING_CAPITAL_SURPLUS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_TIER2_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_ADDITIONAL_TIER1_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_COMMON_EQUITY_TIER1_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_LOSS_ABSORBENCY_BUCKET | NUMBER(5) | NULL | NO | NO | NUMBER_SHORT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | F_GSIB_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_EQUITY_EXPOSURES | V_ISSUER_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_EQUITY_EXPOSURES | V_ISSUER_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_EQUITY_EXPOSURES | V_CLASS_CODE | VARCHAR2(15) | NULL | NO | NO | CODE_ALPHANUMERIC_MEDIUM_TYPE2 | |||||||||
| STG_EQUITY_EXPOSURES | V_BUSINESS_UNIT_CODE | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| STG_EQUITY_EXPOSURES | N_MARKET_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_EQUITY_EXPOSURES | V_ORG_UNIT_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_EXP_MITIGANT_MAPPINGS | F_EXP_MIT_POSITIVE_CORR_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANT_TYPE_MASTER | F_REAL_ESTATE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANT_MASTER | F_GUARANTEE_LIMITED_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANT_MASTER | V_MITIGANT_ID_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_MITIGANT_MASTER | V_MITIGANT_IDENTIFIER_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_MARKET_VARIABLES | N_MKT_VAR_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_COUNTRY_MASTER | F_OECD_INDICATOR | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | N_BOOK_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | N_LIEN_POSITION | NUMBER(22) | NULL | NO | NO | NUMBER_GENERIC | |||||||||
| STG_MITIGANTS | N_INSURANCE_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | F_REPOSSESSED_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | V_INSTRUMENT_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_MITIGANTS | F_SECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | F_RE_SECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | V_ISSUER_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_MITIGANTS | F_EQUITY_TRADED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | F_MAIN_INDEX_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | N_CDS_INDEX_AVG_SPREAD | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_MITIGANTS | F_CVA_HEDGE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | V_CIC_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_MITIGANTS | N_VALUATION_UNIT_PRICE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | N_VALUATION_UNIT_PRICE_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | N_VALUATION_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | N_BASIS_RISK_WEIGHT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_MITIGANTS | V_REF_ENTITY_PARTY_ID | VARCHAR2(40) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG_TYPE2 | |||||||||
| STG_MITIGANTS | F_ANCILLARY_OWN_FUNDS_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | V_CUSTODY_COUNTRY_ID | VARCHAR2(20) | NULL | NO | NO | IDENTIFIER | |||||||||
| STG_MITIGANTS | V_COUNTERPARTY_CODE | VARCHAR2(10) | NULL | NO | NO | CODE_ALPHANUMERIC_MEDIUM | |||||||||
| STG_MITIGANTS | V_SECURITY_ISSUER_CODE | VARCHAR2(10) | NULL | NO | NO | CODE_ALPHANUMERIC_MEDIUM | |||||||||
| STG_MITIGANTS | V_VALUATION_METHOD_CODE | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| STG_MITIGANTS | D_MITIGANT_START_DATE | DATE | NULL | NO | NO | DATE | |||||||||
| STG_MITIGANTS | V_TRIGGERING_EVENTS_GUARANTEE | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| STG_MITIGANTS | N_ACCRUED_INTEREST_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | N_ACCRUED_INTEREST | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | N_VALUATION_AMOUNT_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | F_CLEARED_TRANSACTION_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | V_MITIGANT_REGION_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_MITIGANTS | F_INVESTMENT_GRADE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | F_CONF_RESIDENTIAL_MRTGS_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | N_QUANTITY | NUMBER(22) | NULL | NO | NO | NUMBER_GENERIC | |||||||||
| STG_MITIGANTS | N_MAX_VALUE_GUARANTEE_AMT_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | N_MAX_VALUE_GUARANTEE_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | V_STD_ACCT_HEAD_ID | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| STG_MITIGANTS | V_CLEARED_TXN_BANK_ROLE_CODE | VARCHAR2(5) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT | |||||||||
| STG_MITIGANTS | V_CENTRAL_COUNTERPARTY_CODE | VARCHAR2(40) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG_TYPE2 | |||||||||
| STG_MITIGANTS | V_CLEARING_MEMBER_CODE | VARCHAR2(40) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG_TYPE2 | |||||||||
| STG_SECURITIZATION_TRANCHE | F_FUNDED_RESERVE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_SECURITIZATION_TRANCHE | N_INITIAL_TRANCHE_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_SECURITIZATION_TRANCHE | V_LV_CODE | VARCHAR2(20) | NOT NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_SECURITIZATION_TRANCHE | N_RESIDUAL_MATURITY | NUMBER(116) | NULL | NO | NO | NUMBER_FACTOR | |||||||||
| STG_SECURITIZATION_TRANCHE | N_ATTACHMENT_POINT | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| STG_SECURITIZATION_TRANCHE | V_CCY_CODE | VARCHAR2(3) | NOT NULL | NO | NO | CODE_CURRENCY | |||||||||
| STG_SECURITIZATION_POOL | N_UNDERLYING_NONSEC_PERCENT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_SECURITIZATION_POOL | N_UNDERLYING_SEC_PERCENT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_SECURITIZATION_POOL | V_LV_CODE | VARCHAR2(20) | NOT NULL | NO | NO | STRING | |||||||||
| STG_SECURITIZATION_POOL | V_CCY_CODE | VARCHAR2(3) | NOT NULL | NO | NO | CODE_CURRENCY | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_SUB_TYPE_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_TYPE | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_SUB_TYPE | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| STG_GL_MASTER | F_INTRA_GROUP | CHAR(1) | NULL | NO | NO | CHAR | |||||||||
| STG_GL_MASTER | V_GL_BOOK_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_INDUSTRY_MASTER | V_GICS_CD | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_CATEGORY_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_CATEGORY | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_SUB_CATEGORY_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_SUB_CATEGORY | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_TYPE_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| STG_GL_DATA | V_BUSINESS_UNIT_CODE | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| STG_GL_DATA | V_CLASS_CODE | VARCHAR2(15) | NULL | NO | NO | CODE_ALPHANUMERIC_MEDIUM_TYPE2 | |||||||||
| STG_NON_SEC_EXPOSURES | V_MBS_BACKING_IND | VARCHAR2(1) | NULL | NO | NO | INDICATOR | |||||||||
| STG_PRODUCT_MASTER | V_LOB_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_MAX_PRODUCT_RATING | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | N_MAX_INVESTMENT_PRODUCTS | NUMBER(22) | NULL | NO | NO | NUMBER | |||||||||
| STG_PRODUCT_MASTER | V_ANNUITY_QUALIFIED_PLAN_IND | VARCHAR2(1) | NULL | NO | NO | INDICATOR | |||||||||
| STG_PRODUCT_MASTER | N_PRODUCT_LIMIT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_PRODUCT_MASTER | V_PROD_FMLY_SUB_CATEGORY | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_PROD_FMLY_CATEGORY | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_COUNTRY_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_ANNUITY_CUSIP_ID | VARCHAR2(20) | NULL | NO | NO | IDENTIFIER | |||||||||
| STG_PRODUCT_MASTER | V_CARRIER_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_AGE_CALCULATION_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_ANNUITY_LOAD_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_INSURANCE_PAYOUT_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_GROUP_INSURANCE_IND | VARCHAR2(1) | NULL | NO | NO | INDICATOR | |||||||||
| STG_SEC_EXPOSURES | F_RESECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_SEC_EXPOSURES | N_MARKET_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_SEC_EXPOSURES | V_SEC_POOL_ID | VARCHAR2(20) | NULL | NO | NO | IDENTIFIER | |||||||||
| STG_SEC_EXPOSURES | N_CONCENTRATION_RATIO | NUMBER(96) | NULL | NO | NO | RATIO | |||||||||
| STG_SEC_EXPOSURES | V_SEC_TRADING_BOOK_APPROACH | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_SEC_EXPOSURES | N_POOL_EXPOSURE_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_SEC_EXPOSURES | N_POOL_KG | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_SEC_EXPOSURES | N_SSFA_TRANCHE_PARAMETER_D | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_SEC_EXPOSURES | N_SSFA_TRANCHE_PARAMETER_A | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_SEC_EXPOSURES | N_CREDIT_ENHANCEMENT_LEVEL | NUMBER(84) | NULL | NO | NO | PERCENT | |||||||||
| STG_SECURITIZATION_POOL | N_INITIAL_POOL_EXPOSURE_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_SECURITIZATION_POOL | N_CUMULATIVE_DEFAULT_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_SEC_EXPOSURES | N_POOL_LGD_PERCENT | NUMBER(3011) | NULL | NO | NO | AMOUNT_LONG | |||||||||
| STG_SEC_EXPOSURES | F_SECURITISED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_SEC_FACILITY_TYPE_MASTER | V_SEC_FACILITY_TYPE_CODE | VARCHAR2(20) | NOT NULL | YES | NO | STRING | |||||||||
| STG_SEC_EXPOSURES | N_NON_PERFORMING_EXP_BAL | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_SEC_EXPOSURES | F_SSFA_QUALIFIED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_SEC_EXPOSURES | N_TRANCHE_THICKNESS | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_SEC_EXPOSURES | N_POOL_KIRB | NUMBER(96) | NULL | NO | NO | RATIO | |||||||||
| STG_SEC_EXPOSURES | V_INSTRUMENT_CODE | VARCHAR2(20) | NULL | NO | NO | VARCHAR_GENERIC | |||||||||
| STG_SEC_EXPOSURES | N_POOL_LARGEST_EXPOSURE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_SEC_EXPOSURES | N_GRANULARITY | NUMBER(116) | NULL | NO | NO | RATE |
| TABLE_NAME | COLUMN_NAME | DATA_TYPE | NULLABLE | IS_PK | IS_FK | DOMAIN | DEFAULT_VAL | ||||||||
| EXP_MITIGANT_MAPPING | N_MITIGANT_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| EXP_MITIGANT_MAPPING | N_BASEL_COLL_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| EXP_MITIGANT_MAPPING | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_CALC_ACCT_HEAD | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| DIM_SEC_FACILITY_TYPE | V_SEC_FACILITY_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_CUSTOMER_DETAILS | FIC_MIS_DATE | DATE | NOT NULL | YES | NO | DATETIME | |||||||||
| FCT_DIST_TO_DEFAULT | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_COST_ACCOUNTING_HEAD | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_COST_ACCOUNTING_HEAD | N_LEG_REP_SKEY | NUMBER(5) | NOT NULL | YES | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_COUNTERPARTY_DETAILS | N_D_CUST_AGE_BAND | NUMBER(5) | NULL | NO | YES | NUMBER_SHORT | |||||||||
| FCT_EC_CR_SUMMARY | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_EC_SUMMARY | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_EC_SUMMARY | N_LEG_REP_SKEY | NUMBER(5) | NOT NULL | YES | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_EQUITY_OTHER_ASSET_LOSS | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_EQUITY_EXPOSURES | N_CUST_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_EQUITY_EXPOSURES | N_CUST_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_EQUITY_EXPOSURES | N_BASEL_CUST_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | V_RATING_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_INCOME_ACCOUNTING_HEAD | N_LEG_REP_SKEY | NUMBER(5) | NOT NULL | YES | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_ISSUER_DETAILS | N_D_ISSUER_AGE_BAND | NUMBER(5) | NULL | NO | YES | NUMBER_SHORT | |||||||||
| FCT_INCOME_ACCOUNTING_HEAD | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_MITIGANTS | N_BASEL_COLL_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_MITIGANTS | N_COLLATERAL_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_MITIGANTS | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_MITIGANTS | V_RATING_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_ENTITY_INFO | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_EQUITY_EXPOSURES | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_ENTITY_SHR_HLD_PERCENT | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_EC_CR_SUMMARY | N_LEG_REP_SKEY | NUMBER(5) | NOT NULL | YES | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_RESERVES | FIC_MIS_DATE | DATE | NULL | NO | YES | DATETIME | |||||||||
| FCT_RAPM | N_LEG_REP_SKEY | NUMBER(5) | NOT NULL | YES | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_RAPM | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_NON_SEC_EXPOSURES | N_RW_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_BASEL_ISSUER_FRGN_CUR_RATING | NUMBER(5) | NULL | NO | NO | CODE_NUMERIC_SHORT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_BASEL_ISSUER_DOM_CUR_RATING | NUMBER(5) | NULL | NO | NO | CODE_NUMERIC_SHORT | |||||||||
| FCT_NON_SEC_EXPOSURES | V_SOV_RATING_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | V_ISSUER_FOREIGN_CUR_RATING_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | V_ISSUER_DOM_CUR_RATING_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_SECURITIZATION_POOL | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_SECURITIZATION_TRANCHE | V_RATING_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_SECURITIZATION_TRANCHE | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_STANDARD_ACCT_HEAD | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_SEC_EXPOSURES | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_SEC_EXPOSURES | V_RATING_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_DELQ_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SEC_EXPOSURES | N_RW_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NETTABLE_POOL | N_PD_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NETTABLE_POOL | N_EL_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NETTABLE_POOL | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_MITIGANTS | N_NUMBER_OF_CONTRACTS | NUMBER(22) | NULL | NO | NO | NUMBER_GENERIC | |||||||||
| FCT_MITIGANTS | V_SOV_RATING_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CUST_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_DELQ_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EL_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CUST_INCOME_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_INSTR_ISSUER_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_LTV_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_USFR_LTV_BAND_CODE | NUMBER(5) | NULL | NO | NO | ltDEFAULTgt | |||||||||
| FCT_NON_SEC_EXPOSURES | N_PD_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_BASEL_CUST_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_BASEL_ISSUER_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_BASEL_INSTR_ISSUER_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SUB_EXPOSURES | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_SUB_EXPOSURES | N_COLLATERAL_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SUB_EXPOSURES | N_BASEL_COLL_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SUB_EXPOSURES | N_PD_BAND_CODE | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_TRANSITION_MATRIX | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_TIME_TO_PEAK_EXPOSURE | FIC_MIS_DATE | DATE | NOT NULL | YES | YES | DATETIME | |||||||||
| FCT_SUB_EXPOSURES | N_CUST_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| STG_SEC_FACILITY_TYPE_MASTER | V_SEC_FACILITY_ID | VARCHAR2(20) | NOT NULL | YES | NO | STRING |
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
ORA-00001 unique constraint ltltNAMEgtgt violated (When CREC installed on Top of Basel 60Those Metadatarsquos and objects are common for both CREC and Basel 60)
ORA-02260 table can have only one primary key (When CREC installed on Top of Basel 60Those objects are common for both CREC and Basel 60)
ORA-00955 name is already used by an existing object (When CREC installed on Top of Basel 60Those objects are common for both CREC and Basel 60)
9 In the command prompt navigate to the $FIC_WEB_HOME directory of WEB tier and execute the
antsh command This will trigger the creation of EARWAR file-
ltcontextnamegtearltcontextnamegtwar
10 The EARWAR file - ltcontextnamegtearltcontextnamegtwar - is created in $FIC_WEB_HOME
directory of WEB tier On completion of EARWAR file creation the message BUILD
SUCCESSFUL is displayed
11 Deploy this EARWAR file in the Webserver
12 Remove the following T2T definition xmls from ftpsharestageECOCAP folder and the
corresponding mapping xmls from ftpshareltINFODOMgtErwinSources folder
NET_POOL_EXP_MITIGANT_MAPPING
DIM_DEDUCTION_ASSET_EXP_POPULATION
GL_ACCT_CAPITAL_HEAD_POPULATION
STD_ACCT_HEAD_DED_POP
EC_STD_ACCT_HEAD_RWA_POPULATION
CALC_ACCT_HEAD_RWA_POP
CALC_ACCT_HEAD_POP
DEDUCTION_ASSET_EXP_POPULATION
13 Recompile all functions procedures and views in atomic schema
14 Start all OFSAAI Services and generate the Source Model
15 Map the role ldquoCRECrdquo to the user to access the Economic Capital Link
16 Validate following Data Check on availability of dim_org_structure data
a Entity surrogate key(DIM_ORG_STRUCTURE) and Party surrogate key(DIM_PARTY)
has to be same for the same entity code and party code If both surrogate keys are not
same Value of Party surrogate key needs to be updated to Entity surrogate key
b Dim_Org_Structure is setup table You need to modify the Entity surrogate key as same
as Party surrogate key
c Refer ldquoPost_Model_ScriptsDim_Org_Structure_Skey_Validationsqlrdquo for back up and
restoration of data for this activity
17 Following XMLs needs to be copied if CREC ML v11110 is installed on the environment which
already has BASEL v60000
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
a Copy below files from 17587167_genericPost_Model_Scripts to
ftpshareSTAGEltBASEL Source foldergt and not in ltCOMMON SOURCEgt folder or
ltATTRIBUTION SOURCEgt folder( please refer the Basel v60000 solution Installation
Manual for the Basel sources information)
STD_CAPITAL_ACCT_HEAD_POPxml
STD_CAPITAL_ACCT_HEAD_POPpropertiesxml
GL_CAPITAL_ACCT_HEAD_POPULATIONxml
GL_CAPITAL_ACCT_HEAD_POPULATIONpropertiesxml
b Copy below files from 17587167_genericPost_Model_Scripts to
ftpshareltINFODOMgtErwinSourcesltBASEL Sourcegt folder and not in ltCOMMON
SOURCEgt folder or ltATTRIBUTION SOURCEgt folder ( please refer the Basel
v60000 solution Installation Manual for the Basel sources information)
STD_CAPITAL_ACCT_HEAD_POPmappingxml
GL_CAPITAL_ACCT_HEAD_POPULATIONmappingxml
18 Re-save all the metadata
19 For data restoration please refer to OFS Economic Capital Advanced 11110 Data Migration
Guidepdf
20 If any data is backed up part of point no 6 (new tables and depended child tables) Restore the
same
21 Resave all the CREC sandbox definitions
22 a) Set the parameters for the environment variables in the script ldquosandbox_envrdquo present in the
path ldquo$FIC_DB_HOMEbinrdquo
b) Execute the script ldquosandbox_scriptshrdquo which is present in the same path as ldquosandbox_envrdquo
c) Refer to Bug id ldquo18008586rdquo for more information
d) Repeat the above steps for all the sandboxes
23 Request and authorize Sandbox maintenance Populate sandbox population using ICC batch for
each sandbox
For RPD and Catalog deployment refer to the following sections
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
OFS Economic Capital Advanced v11110 Analytics Configuration
Introduction
Assumptions
The database schema will have proper privileges namely CONNECT RESOURCE AND CREATE
MATERIALIZED VIEW
OBIEE 111166 server or higher for the respective operating system is installed
Administrator knows how to startshutdown the OBIEE servers namely
o Weblogic Server
o Oracle BI Server
o Oracle BI Presentation Server
o Oracle BI Java Host
Administrator knows the OBIEE installation path
Pre-requisites
a Backup the following OBIEE folders (This is recommended only for existing installation It is not
required for new installation)
ltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIServerComponentcoreapplication_obis1repository
ltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIPresentationServicesComponentcoreapplication_obips1catalogltnew folder created as part of Installation stepsgt
b Server details that is the URL of OBIEE must be kept ready
c Copy the following files from the release kit to the local system
$FIC_HOMEcrecbibidatawebcatalogOFS Economic Capital Advanced 111 ndash
Answers this has the archive for Answer (report) related files Do not unzip this file as
this file is not a zip file
$FIC_HOMEcrecbibidatawebcatalogOFS Economic Capital Advanced 111ndash
Dashboards this has the archive for Dashboard related files Do not unzip this file as this
file is not a zip file
$FIC_HOMEcrecbibiserverRepositoryOFS Economic Capital Advanced 111 -
Repositoryzip this has the crecrpd file Unzip this file in the local machine
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Configuration Steps
Server Configuration steps (for each release confirm that the following has been setup)
Ensure that the following has been setup for each release
a Stop the BI servers
b Place the repository(rpd) file in the following folder
ldquoltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIServerComponentcoreapplication_obis1repositoryrdquo
c Change the following parameters of NQSConfigINI by logging into Oracle Enterprise
Manager (Only in case of first time installation)
i Go to Business Intelligence menu located on the left hand side of the screen and
then select core application
ii Click Deployment tab
iii Click Lock and Edit Configuration
iv Go to the section Upload BI Repository and browse to select the repository
v Enter the repository password and confirm the same
vi Click Apply
vii Go to BI Presentation Catalog section and then provide the path of the new
catalog
viii Click Activate Changes
ix Click Overview tab
x Click Restart and confirm to restart all services
xi Edit the NQSConfigINI file present in ltInstallation
Pathgtinstancesinstance1configOracleBIServerComponentcoreapplication_obi
s1 to reset the FMW_UPDATE_ROLE_AND_USER_REF_GUIDS = NO to YES
xii Add the following tag
ltUpdateAccountGUIDsgtUpdateAndExitltUpdateAccountGUIDsgt in the
instanceconfigxml under the tag ltCataloggt present in ltInstallation
Pathgtinstancesinstance1configOracleBIPresentationServicesComponent and
restart all opmn services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
xiii Check if all the servers are up and running (except Presentation Service)
xiv Edit the NQSConfigINI file present in ltInstallation
Pathgtinstancesinstance1configOracleBIServerComponentcoreapplication_obi
s1 to reset the FMW_UPDATE_ROLE_AND_USER_REF_GUIDS = YES to NO
and update Set EVALUATE_SUPPORT_LEVEL=2 from EVALUATE_SUPPORT_LEVEL=0 and save
xv Remove the following tag
ltUpdateAccountGUIDsgtUpdateAndExitltUpdateAccountGUIDsgt in the
instanceconfigxml under the tag ltCataloggt present in ltInstallation
Pathgtinstancesinstance1configOracleBIPresentationServicesComponent and
restart all opmn services
xvi Restart all opmn services
xvii Disable the cache (cache can be enabled once the setup is moved to the
production mode and on the basis of bankrsquos requirements)
xviii To disable the cache click ldquoCapacity Managementrdquo tab in Oracle Enterprise
Manager
xix Select ldquoPerformancerdquo tab within it
xx Click Lock and Edit Configuration button
xxi Clear the option ldquoCache enabledrdquo and then click Activate Changes
xxii Restart the servers to activate changes Refer to the following image
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
d To open the RPD choose Start gt All Programs gt Oracle Business Intelligence gt BI
Administration
e Enter the Repository Password as ldquoAdministrator1rdquo
f Enter User as ldquoweblogicrdquo and the password provided at the time of installing OBI 11g
g Double click ldquoConnectionPool1rdquo in the physical layer of the RPD as shown in the following
image
h Modify the Data source name User name and password to the Oracle TNS Name
database schema name and password respectively as shown in the following image
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
i Close the RPD after saving it
j Create a folder named ldquo Credit Riskrdquo (if not created) in the following location ldquoltOBIEE
Installation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIPresentationServicesComponentcoreapplication_obips1catalogrdquo (Only in case of first time installation)
k Start the following BI services (if not started)
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
DashboardAnswer Reports From any client system that is windows system
a Start the BI services (if not started)
b Start OBIEE Catalog Manager
c Choose Start Programs Oracle Business Intelligence Catalog Manager
d Select ldquoOpen Catalogrdquo from File menu
e Select the option ldquoOnlinerdquo for Type
f Type the link for presentation services that is Oracle Interactive Dashboard link For
example (httpURL9704analyticssawdll
g Enter the Administrator User ID and Password and then click OK
h Click ldquoshared folderrdquo on the left hand pane
i Select ldquoUn-archive optionrdquo from File Menu
j Select the archive file ldquoOFS Economic Capital Advanced 111 ndash Dashboardsrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
k Create a folder name as ldquoAnswersrdquo (if not created) within ldquosharedrdquo folder
l Navigate to ldquoAnswersrdquo folder
m Select the ldquoUn-archiverdquo option from File menu
n Select the archive files ldquoOFS Economic Capital Advanced 111 - Answersrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
o Re-Start (stop and start) the BI services
Installation of Images (Only for New Installation)
a Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation Pathgt Oracle_BI1bifoundationwebappress_blafpimages
b Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversbi_server1
tmp_WL_useranalytics_11117dezjlwarress_blafpimages
Or
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversAdminServer
tmp_WL_useranalytics_1111silp1vwarress_blafpimages
c Re-Start (stop and start) the BI services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Post Configuration verification steps
a Log on to Analytics and verify if the screen looks like the following image
b Click each of the dashboard links and verify if all the links are visible
c Open the RPD and verify if the RPD can be accessed online with the
Administrator user
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Installation Manual December 2013 Oracle Financial Services Economic Capital Advanced 11110 Installation Guide Oracle Corporation World Headquarters 500 Oracle Parkway Redwood Shores CA 94065 USA Worldwide Inquiries Phone +16505067000 Fax +16505067200 httpwwworaclecomusindustriesfinancial-servicesindexhtml Copyright copy 2013 Oracle Financial Services Software Limited All rights reserved No part of this work may be reproduced stored in a retrieval system adopted or transmitted in any form or by any means electronic mechanical photographic graphic optic recording or otherwise translated in any language or computer language without the prior written permission of Oracle Financial Services Software Limited Due care has been taken to make this Installation Manual and accompanying software package as accurate as possible However Oracle Financial Services Software Limited makes no representation or warranties with respect to the contents hereof and shall not be responsible for any loss or damage caused to the user by the direct or indirect use of this Installation Manual and the accompanying Software System Furthermore Oracle Financial Services Software Limited reserves the right to alter modify or otherwise change in any manner the content hereof without obligation of Oracle Financial Services Software Limited to notify any person of such revision or changes All company and product names are trademarks of the respective companies with which they are associated
| TABLE_NAME | COLUMN_NAME | OLD_DEF_VAL | NEW_DEF_VAL |
| TABLE_NAME | COLUMN_NAME | OLD_FK | NEW_FK | ||||
| DIM_CUSTOMER | N_CUST_INCOME_BAND_CODE | YES | NO | ||||
| FCT_COST_ACCOUNTING_HEAD | N_ENTITY_SKEY | NO | YES | ||||
| FCT_CALC_ACCT_HEAD | N_ENTITY_SKEY | YES | NO | ||||
| EXP_MITIGANT_MAPPING | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| EXP_MITIGANT_MAPPING | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_EC_CR_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_EC_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_EQUITY_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_INVESTEE_ENTITY_SKEY | YES | NO | ||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_INVESTOR_ENTITY_SKEY | YES | NO | ||||
| FCT_MARKET_VARIABLES | FIC_MIS_DATE | YES | NO | ||||
| FCT_MITIGANTS | N_CUSTODY_COUNTRY_SKEY | NO | YES | ||||
| FCT_NETTABLE_POOL | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_NETTABLE_POOL | N_ENTITY_SKEY | YES | NO | ||||
| FCT_EQUITY_EXPOSURES | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_EQUITY_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_STD_ACCT_HEAD_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_NON_SEC_EXPOSURES | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_NON_SEC_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_SEC_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_SEC_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_SECURITIZATION_TRANCHE | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_RESERVES | N_ENTITY_SKEY | NO | YES | ||||
| FCT_RAPM | N_ENTITY_SKEY | NO | YES | ||||
| FCT_NON_SEC_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_SUB_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_SUB_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_SECURITIZATION_POOL | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_SECURITIZATION_POOL | N_RUN_PARAMETER_SETUP_SKEY | NO | YES |
| TABLE_NAME | COLUMN_NAME | OLD_PK | NEW_PK | ||||
| FCT_COST_ACCOUNTING_HEAD | N_ENTITY_SKEY | NO | YES | ||||
| FCT_CALC_ACCT_HEAD | N_GAAP_SKEY | NO | YES | ||||
| FCT_EC_CR_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_EC_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_MITIGANT_TYPE_SKEY | YES | NO | ||||
| FCT_SUB_EXPOSURES | N_MITIGANT_TYPE_SKEY | YES | NO | ||||
| FCT_RAPM | N_ENTITY_SKEY | NO | YES | ||||
| STG_ACCOUNTING_HEAD | V_LOB_CODE | NO | YES | ||||
| STG_ACCOUNTING_HEAD | V_BRANCH_CODE | NO | YES | ||||
| STG_ACCOUNTING_HEAD | V_LEG_REP_CODE | NO | YES | ||||
| FCT_SECURITIZATION_TRANCHE | N_GAAP_SKEY | NO | YES | ||||
| FCT_STANDARD_ACCT_HEAD | N_ENTITY | NO | YES |
| TABLE_NAME | COLUMN_NAME | OLD_DOMAIN | NEW_DOMAIN | ||||
| DIM_BASEL_ASSET_CLASS | V_BASEL_ASSET_CLASS_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL_COLLATERAL_TYPE | V_BASEL_COLL_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL_METHODOLOGY | V_BASEL_METHOD_DESC | TEXT_LONG_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL_ISSUER_TYPE | V_BASEL_ISSUER_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL_PRODUCT_TYPE | V_BASEL_PROD_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL1_ISSUER_TYPE | V_BASEL1_ISSUER_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_CAPITAL_COMP_GROUP | V_CAP_COMP_GROUP_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_CAPITAL_COMP_GROUP | V_CAP_COMP_GROUP_CODE | CODE_ALPHANUMERIC_SHORT_TYPE2 | CODE_ALPHANUMERIC_LONG | ||||
| DIM_COLLATERAL_TYPE | V_COLLATERAL_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_COUNTRY | V_COUNTRY_NAME | CODE_ALPHANUMERIC_LONG_TYPE2 | DESCRIPTION | ||||
| DIM_ISSUER_TYPE | V_ISSUER_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_ISSUER | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| DIM_NETTING_AGREEMENT | V_NETTING_AGREEMENT_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_MITIGANT_TYPE | V_MITIGANT_TYPE | CODE_ALPHANUMERIC_LONG | CODE_ALPHANUMERIC_LONG_TYPE3 | ||||
| DIM_REGION | V_D_REGION_DESC | CODE_ALPHANUMERIC_LONG | DESCRIPTION | ||||
| DIM_EXPOSURE | V_EXPOSURE_ID | CODE_ALPHANUMERIC_LONG | CODE_ALPHANUMERIC_LONG_TYPE2 | ||||
| DIM_STANDARD_ACCT_HEAD | V_STD_ACCT_HEAD_DESC | TEXT_LONG_DESCRIPTION | TEXT_COMMENTS | ||||
| DIM_RUN_IDENTIFIER | V_RUN_IDENTIFIER_CODE | CODE_ALPHANUMERIC_LONG | VARCHAR_GENERIC | ||||
| DIM_RUN_IDENTIFIER | V_RUN_IDENTIFIER_DESC | TEXT_LONG_DESCRIPTION | VARCHAR_GENERIC | ||||
| EXP_MITIGANT_MAPPING | N_RUN_IDENTIFIER_SKEY | ltDEFAULTgt | SURROGATEKEY_MEDIUM | ||||
| DIM_SEC_POOL_TYPE | V_SEC_POOL_TYPE_DESC | TEXT_LONG_DESCRIPTION | DESCRIPTION | ||||
| FCT_NETTABLE_POOL | N_RISK_WEIGHT | PERCENT | AMOUNT_LONG | ||||
| FCT_NETTABLE_POOL | N_WEIGHTED_AVG_ELGD | PERCENT_LONG | AMOUNT_LONG | ||||
| FCT_NETTABLE_POOL | N_WEIGHTED_AVG_LGD | PERCENT_LONG | AMOUNT_LONG | ||||
| FCT_ISSUER_EQUITY | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_MITIGANTS | N_REMARGIN_FREQUENCY | SURROGATEKEY_SHORT | NUMBER_SHORT | ||||
| FCT_MITIGANTS | N_REVAL_FREQUENCY | SURROGATEKEY_SHORT | NUMBER_SHORT | ||||
| FCT_MITIGANTS | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_MITIGANTS | N_HLDG_PERIOD_FOR_HAIRCUT | NUMBER_SHORT | PERCENT | ||||
| FCT_NON_SEC_EXPOSURES | N_SEC_POOL_SKEY | SURROGATEKEY_LONG | SURROGATEKEY_MEDIUM | ||||
| FCT_NETTABLE_POOL | V_EXP_RCY_CODE | CODE_CURRENCY | CODE_ALPHANUMERIC_SHORT_TYPE2 | ||||
| FCT_NON_SEC_EXPOSURES | N_REMARGIN_FREQUENCY | SURROGATEKEY_SHORT | NUMBER_SHORT | ||||
| FCT_NON_SEC_EXPOSURES | N_REVALUATION_FREQUENCY | SURROGATEKEY_SHORT | NUMBER_SHORT | ||||
| FCT_EQUITY_EXPOSURES | N_EXP_NON_SIGNIFICANT | AMOUNT | NUMERIC | ||||
| FCT_EQUITY_EXPOSURES | N_PROD_SKEY | SURROGATEKEY_MEDIUM | ID_NUMBER | ||||
| FCT_ISSUER_DETAILS | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_MITIGANTS | N_RUN_IDENTIFIER_SKEY | ltDEFAULTgt | SURROGATEKEY_MEDIUM | ||||
| FCT_NETTABLE_POOL | N_NETTABLE_POOL_PD | PERCENT_LONG | AMOUNT_LONG | ||||
| FCT_NON_SEC_EXPOSURES | N_POSITION_CATEGORY_SKEY | SURROGATEKEY_MEDIUM | ltDEFAULTgt | ||||
| FCT_NON_SEC_EXPOSURES | N_FINMA_NOGA_SKEY | SURROGATEKEY_MEDIUM | ltDEFAULTgt | ||||
| FCT_NON_SEC_EXPOSURES | V_BENCHMARK_CCY_CODE | CODE_ALPHANUMERIC_SHORT_TYPE2 | CODE_ALPHANUMERIC_LONG | ||||
| FCT_NON_SEC_EXPOSURES | N_SETTLEMENT_DAYS | NUMBER_GENERIC | NUMBER_SHORT | ||||
| FCT_NON_SEC_EXPOSURES | N_STRIKE_RATE_PRICE | NUMBER_AMOUNT | AMOUNT_MEDIUM | ||||
| FCT_SEC_EXPOSURES | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_SUB_EXPOSURES | N_LGD_PERCENT_PRE_CRM | PERCENT_LONG | AMOUNT_LONG | ||||
| FCT_NON_SEC_EXPOSURES | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_SUB_EXPOSURES | N_PROD_SKEY | SURROGATEKEY_MEDIUM | ID_NUMBER | ||||
| FCT_SUB_EXPOSURES | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_SUB_EXPOSURES | V_EXP_RCY_CODE | CODE_CURRENCY | CODE_ALPHANUMERIC_SHORT_TYPE2 | ||||
| FCT_SUB_EXPOSURES | N_PRE_MITIGATION_CAPITAL_UL | PERCENT_LONG | CAPITAL | ||||
| FCT_SUB_EXPOSURES | N_PD_PERCENT_PRE_CRM | RATE | AMOUNT_LONG | ||||
| FCT_SUB_EXPOSURES | N_PRE_MITIGATION_RISK_WEIGHT | RATE | AMOUNT_LONG | ||||
| FCT_SUB_EXPOSURES | N_POSITION_CATEGORY_SKEY | SURROGATEKEY_MEDIUM | ltDEFAULTgt | ||||
| FCT_SUB_EXPOSURES | N_FINMA_NOGA_SKEY | SURROGATEKEY_MEDIUM | ltDEFAULTgt | ||||
| FCT_STANDARD_ACCT_HEAD | N_STD_ACCT_HEAD_AMT | AMOUNT | AMOUNT_LONG | ||||
| FCT_STANDARD_ACCT_HEAD | N_ORIG_STD_ACCT_HEAD_AMT | AMOUNT | AMOUNT_LONG | ||||
| FCT_STANDARD_ACCT_HEAD | N_ENTITY | CODE_NUMERIC_MEDIUM | SURROGATEKEY_LONG | ||||
| GL_MASTER | V_UNIQUE_PARENT_GL_CODE | CODE_ALPHANUMERIC_LONG | CODE_LONG | ||||
| GL_MASTER | V_UNIQUE_GL_CODE | CODE_ALPHANUMERIC_LONG | CODE_LONG | ||||
| RATING_CODE_MASTER | V_RATING_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| STG_EXP_MITIGANT_MAPPINGS | V_MITIGANT_TYPE | CODE_ALPHANUMERIC_LONG | CODE_ALPHANUMERIC_LONG_TYPE3 | ||||
| STG_MITIGANT_TYPE_MASTER | V_MITIGANT_TYPE | CODE_ALPHANUMERIC_MEDIUM_TYPE2 | CODE_ALPHANUMERIC_LONG_TYPE3 | ||||
| STG_MARKET_VARIABLES | V_MKT_VAR_VALUE | STRING | TEXT_SHORT_DESCRIPTION |
| TABLE_NAME | COLUMN_NAME | OLD_NULL_OPTION | NEW_NULL_OPTION | ||||
| DIM_CAPITAL_COMP_GROUP | V_CAP_COMP_GROUP_CODE | NULL | NOT NULL | ||||
| DIM_COUNTRY | V_COUNTRY_NAME | NOT NULL | NULL | ||||
| FCT_COST_ACCOUNTING_HEAD | N_ENTITY_SKEY | NULL | NOT NULL | ||||
| FCT_CALC_ACCT_HEAD | N_GAAP_SKEY | NULL | NOT NULL | ||||
| FCT_EC_CR_SUMMARY | N_ENTITY_SKEY | NULL | NOT NULL | ||||
| FCT_EC_SUMMARY | N_ENTITY_SKEY | NULL | NOT NULL | ||||
| FCT_MITIGANTS | N_MITIGANT_TYPE_SKEY | NOT NULL | NULL | ||||
| FCT_SUB_EXPOSURES | N_MITIGANT_TYPE_SKEY | NOT NULL | NULL | ||||
| FCT_RAPM | N_ENTITY_SKEY | NULL | NOT NULL | ||||
| STG_ACCOUNTING_HEAD | V_LOB_CODE | NULL | NOT NULL | ||||
| STG_ACCOUNTING_HEAD | V_BRANCH_CODE | NULL | NOT NULL | ||||
| STG_ACCOUNTING_HEAD | V_LEG_REP_CODE | NULL | NOT NULL | ||||
| FCT_STANDARD_ACCT_HEAD | N_ENTITY | NULL | NOT NULL |
| TABLE_NAME | COLUMN_NAME | OLD_DATA_TYPE | NEW_DATA_TYPE | ||||
| DIM_BASEL_ASSET_CLASS | V_BASEL_ASSET_CLASS_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_BASEL_COLLATERAL_TYPE | V_BASEL_COLL_TYPE_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_BASEL_METHODOLOGY | V_BASEL_METHOD_DESC | VARCHAR2(100) | VARCHAR2(255) | ||||
| DIM_BASEL_ISSUER_TYPE | V_BASEL_ISSUER_TYPE_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_BASEL_PRODUCT_TYPE | V_BASEL_PROD_TYPE_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_BASEL1_ISSUER_TYPE | V_BASEL1_ISSUER_TYPE_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_CAPITAL_COMP_GROUP | V_CAP_COMP_GROUP_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_CAPITAL_COMP_GROUP | V_CAP_COMP_GROUP_CODE | VARCHAR2(6) | VARCHAR2(20) | ||||
| DIM_COLLATERAL_TYPE | V_COLLATERAL_TYPE_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_COUNTRY | V_COUNTRY_NAME | VARCHAR2(40) | VARCHAR2(255) | ||||
| DIM_GEOGRAPHY | V_BRANCH_TYPE | VARCHAR(5) | VARCHAR2(5) | ||||
| DIM_ISSUER_TYPE | V_ISSUER_TYPE_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_ISSUER | N_ISSUER_SKEY | NUMBER(5) | NUMBER(10) | ||||
| DIM_NETTING_AGREEMENT | V_NETTING_AGREEMENT_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_MITIGANT_TYPE | V_MITIGANT_TYPE | VARCHAR2(20) | VARCHAR2(50) | ||||
| DIM_REGION | V_D_REGION_DESC | VARCHAR2(20) | VARCHAR2(255) | ||||
| DIM_EXPOSURE | V_EXPOSURE_ID | VARCHAR2(20) | VARCHAR2(40) | ||||
| DIM_STANDARD_ACCT_HEAD | V_STD_ACCT_HEAD_DESC | VARCHAR2(100) | VARCHAR2(500) | ||||
| DIM_RUN_IDENTIFIER | V_RUN_IDENTIFIER_CODE | VARCHAR2(20) | VARCHAR2(60) | ||||
| DIM_RUN_IDENTIFIER | V_RUN_IDENTIFIER_DESC | VARCHAR2(100) | VARCHAR2(250) | ||||
| DIM_SEC_POOL_TYPE | V_SEC_POOL_TYPE_DESC | VARCHAR2(100) | VARCHAR2(255) | ||||
| FCT_NETTABLE_POOL | N_RISK_WEIGHT | NUMBER(84) | NUMBER(3011) | ||||
| FCT_NETTABLE_POOL | N_WEIGHTED_AVG_ELGD | NUMBER(1511) | NUMBER(3011) | ||||
| FCT_NETTABLE_POOL | N_WEIGHTED_AVG_LGD | NUMBER(1511) | NUMBER(3011) | ||||
| FCT_MITIGANTS | N_REMARGIN_FREQUENCY | NUMBER(3) | NUMBER(5) | ||||
| FCT_MITIGANTS | N_REVAL_FREQUENCY | NUMBER(3) | NUMBER(5) | ||||
| FCT_MITIGANTS | N_ISSUER_SKEY | NUMBER(5) | NUMBER(10) | ||||
| FCT_MITIGANTS | N_HLDG_PERIOD_FOR_HAIRCUT | NUMBER(5) | NUMBER(84) | ||||
| FCT_NON_SEC_EXPOSURES | N_SEC_POOL_SKEY | NUMBER(10) | NUMBER(5) | ||||
| FCT_NETTABLE_POOL | V_EXP_RCY_CODE | VARCHAR2(3) | VARCHAR2(6) | ||||
| FCT_NON_SEC_EXPOSURES | N_REMARGIN_FREQUENCY | NUMBER(3) | NUMBER(5) | ||||
| FCT_NON_SEC_EXPOSURES | N_REVALUATION_FREQUENCY | NUMBER(3) | NUMBER(5) | ||||
| FCT_EQUITY_EXPOSURES | N_EXP_NON_SIGNIFICANT | NUMBER(223) | NUMBER(1) | ||||
| FCT_EQUITY_EXPOSURES | N_PROD_SKEY | NUMBER(5) | NUMBER(14) | ||||
| FCT_NETTABLE_POOL | N_NETTABLE_POOL_PD | NUMBER(1511) | NUMBER(3011) | ||||
| FCT_NON_SEC_EXPOSURES | N_POSITION_CATEGORY_SKEY | NUMBER(5) | CHAR(18) | ||||
| FCT_NON_SEC_EXPOSURES | N_FINMA_NOGA_SKEY | NUMBER(5) | CHAR(18) | ||||
| FCT_NON_SEC_EXPOSURES | V_BENCHMARK_CCY_CODE | VARCHAR2(6) | VARCHAR2(20) | ||||
| FCT_NON_SEC_EXPOSURES | N_SETTLEMENT_DAYS | NUMBER(2) | NUMBER(5) | ||||
| FCT_NON_SEC_EXPOSURES | N_STRIKE_RATE_PRICE | NUMBER(226) | NUMBER(256) | ||||
| FCT_SEC_EXPOSURES | N_ISSUER_SKEY | NUMBER(5) | NUMBER(10) | ||||
| FCT_SUB_EXPOSURES | N_LGD_PERCENT_PRE_CRM | NUMBER(1511) | NUMBER(3011) | ||||
| FCT_NON_SEC_EXPOSURES | N_ISSUER_SKEY | NUMBER(5) | NUMBER(10) | ||||
| FCT_SUB_EXPOSURES | N_PROD_SKEY | NUMBER(5) | NUMBER(14) | ||||
| FCT_SUB_EXPOSURES | N_ISSUER_SKEY | NUMBER(5) | NUMBER(10) | ||||
| FCT_SUB_EXPOSURES | V_EXP_RCY_CODE | VARCHAR2(3) | VARCHAR2(6) | ||||
| FCT_SUB_EXPOSURES | N_PRE_MITIGATION_CAPITAL_UL | NUMBER(1511) | NUMBER(226) | ||||
| FCT_SUB_EXPOSURES | N_PD_PERCENT_PRE_CRM | NUMBER(116) | NUMBER(3011) | ||||
| FCT_SUB_EXPOSURES | N_PRE_MITIGATION_RISK_WEIGHT | NUMBER(116) | NUMBER(3011) | ||||
| FCT_SUB_EXPOSURES | N_POSITION_CATEGORY_SKEY | NUMBER(5) | CHAR(18) | ||||
| FCT_SUB_EXPOSURES | N_FINMA_NOGA_SKEY | NUMBER(5) | CHAR(18) | ||||
| FCT_STANDARD_ACCT_HEAD | N_STD_ACCT_HEAD_AMT | NUMBER(223) | NUMBER(3011) | ||||
| FCT_STANDARD_ACCT_HEAD | N_ORIG_STD_ACCT_HEAD_AMT | NUMBER(223) | NUMBER(3011) | ||||
| GL_MASTER | V_UNIQUE_PARENT_GL_CODE | VARCHAR2(20) | VARCHAR2(60) | ||||
| GL_MASTER | V_UNIQUE_GL_CODE | VARCHAR2(20) | VARCHAR2(60) | ||||
| RATING_CODE_MASTER | V_RATING_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| STG_EXP_MITIGANT_MAPPINGS | V_MITIGANT_TYPE | VARCHAR2(20) | VARCHAR2(50) | ||||
| STG_MITIGANT_TYPE_MASTER | V_MITIGANT_TYPE | VARCHAR2(15) | VARCHAR2(50) |
| TABLE_NAME | COLUMN_NAME | DATA_TYPE | NULLABLE | IS_PK | IS_FK | DOMAIN | DEFAULT_VAL | ||||||||
| DIM_BUSINESS_UNIT | FIC_MIS_DATE | DATE | NULL | NO | NO | DATE | |||||||||
| DIM_COUNTRY | F_DEFAULT_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_COUNTRY | V_ISO_COUNTRY_CD | VARCHAR2(3) | NULL | NO | NO | CODE_SHORT | |||||||||
| DIM_COUNTRY | F_OECD_INDICATOR | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_COUNTRY | N_REGION_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| DIM_INDUSTRY | V_D_INDUSTRY_SECTOR | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_ISSUER | V_ISSUER_RATING_CATEGORY | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_CATEGORY | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_CATEGORY_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_SUB_CATEGORY | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_SUB_CATEGORY_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_TYPE | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_TYPE_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| DIM_MITIGANT_TYPE | F_REAL_ESTATE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_MITIGANT | V_MITIGANT_REGION_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_MITIGANT | V_ZIP_CODE | VARCHAR2(10) | NULL | NO | NO | CODE_ALPHANUMERIC_MEDIUM | |||||||||
| DIM_MITIGANT | V_MITIGANT_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_MITIGANT | F_GUARANTEE_LIMITED_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_ORG_STRUCTURE | V_CCAR_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_ORG_STRUCTURE | V_FINANCIAL_INST_ID | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_ORG_STRUCTURE | V_CAPITAL_ADEQUACY_REGULATOR | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| DIM_ORG_STRUCTURE | V_PARTY_ID | VARCHAR2(20) | NULL | NO | NO | IDENTIFIER | |||||||||
| DIM_ORG_STRUCTURE | F_REGULATORY_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_PRODUCT | N_LOB_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| DIM_PRODUCT | V_PROD_FMLY_CATEGORY | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_PRODUCT | V_PROD_FMLY_SUB_CATEGORY | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_PRODUCT | N_PRODUCT_LIMIT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| DIM_REGION | V_PARENT_REGION_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_CUSTOMER_TYPE | V_CUST_CATEGORY | VARCHAR2(1) | NULL | NO | NO | INDICATOR | |||||||||
| DIM_CUSTOMER | F_FINANCIAL_STMT_DISCLOSURE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_CUSTOMER | V_TAX_IDENTIFIER | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_CUSTOMER | V_STOCK_EXCHANGE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_CUSTOMER | V_CUSTOMER_PARENT_GROUP_NAME | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| DIM_CUSTOMER | V_GOOGLEPLUS_ADDRESS | VARCHAR2(100) | NULL | NO | NO | TEXT_LONG_DESCRIPTION | |||||||||
| DIM_CUSTOMER | F_FRAUD_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_CUSTOMER | F_BANKRUPTCY_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_CUSTOMER | V_D_INDUSTRY_CODE_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_CUSTOMER | V_TICKER_SYMBOL | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_CUSTOMER | V_TWITTER_ADDRESS | VARCHAR2(100) | NULL | NO | NO | TEXT_LONG_DESCRIPTION | |||||||||
| DIM_CUSTOMER | V_FACEBOOK_ADDRESS | VARCHAR2(100) | NULL | NO | NO | TEXT_LONG_DESCRIPTION | |||||||||
| DIM_CUSTOMER | V_CUST_EMPLOYMENT_TYPE_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_CUSTOMER | F_HARDSHIP_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_SUB_TYPE | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| DIM_INDUSTRY | V_INDUSTRY_SUB_TYPE_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| DIM_INDUSTRY | V_GICS_CD | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| DIM_SEC_FACILITY_TYPE | V_SEC_FACILITY_TYPE_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_COST_ACCOUNTING_HEAD | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| EXP_MITIGANT_MAPPING | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_CALC_ACCT_HEAD | V_RISK_TYPE_CODE | VARCHAR2(20) | NOT NULL | YES | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_CALC_ACCT_HEAD | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| EXP_MITIGANT_MAPPING | F_EXP_MIT_POSITIVE_CORR_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_EC_CR_SUMMARY | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_DIST_TO_DEFAULT | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_ENTITY_INFO | F_REGULATORY_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_EC_SUMMARY | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_EQUITY_OTHER_ASSET_LOSS | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_EQUITY_EXPOSURES | N_LOCATION_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_EQUITY_EXPOSURES | N_UNREAL_GAIN_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_UNREAL_GAIN_INCL_REG_CAP_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_COUNTERPARTY_DETAILS | N_CUST_AGE_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_CUSTOMER_DETAILS | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_EXCHANGE_RATE | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_ENTITY_SHR_HLD_PERCENT | V_CCY_CODE | VARCHAR2(3) | NULL | NO | NO | CODE_CURRENCY | |||||||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_CONSOLIDATED_ASSETS_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_SHR_HLD_PERCENT | F_THIRDPARTY_MINORITY_HOLD_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_EQUITY_EXPOSURES | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_ENTITY_INFO | N_ADDITIONAL_TIER1_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | F_THIRDPARTY_MINORITY_HOLD_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_ENTITY_INFO | N_LOSS_ABS_OVERRIDE | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_ENTITY_INFO | N_COMMON_EQUITY_TIER1_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_THIRD_PARTY_INVST_CET1_PCT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_ENTITY_INFO | N_THIRD_PARTY_INVST_AT1_PCT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_ENTITY_INFO | N_TIER2_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_THIRD_PARTY_INVST_T2_PCT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_ENTITY_INFO | F_GSIB_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_ENTITY_INFO | V_CAPITAL_ADEQUACY_REGULATOR | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| FCT_ENTITY_INFO | N_ACCOUNTING_CAPITAL_SURPLUS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | F_SIGNIFICANT_INVESTMENT_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_ENTITY_INFO | N_LOSS_ABSORBENCY_BUCKET | NUMBER(5) | NULL | NO | NO | NUMBER_SHORT | |||||||||
| FCT_ENTITY_INFO | N_CONSOLIDATED_ASSETS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_NON_REG_ENTITY_PROP_EXP | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_NON_REG_ENTITY_PCT_DED_CET1 | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_ENTITY_INFO | N_COMMON_EQUITY_TIER1_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_ADDITIONAL_TIER1_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_TIER2_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_EXCHANGE_RATE | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_ENTITY_INFO | V_CCY_CODE | VARCHAR2(3) | NULL | NO | NO | CODE_CURRENCY | |||||||||
| FCT_ENTITY_INFO | F_ULTIMATE_PARENT_ENTITY_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_ENTITY_INFO | N_AVG_CONSOLIDATED_ASSETS_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_AVG_CONSOLIDATED_ASSETS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_PARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_ENTITY_INFO | V_PARTY_ID | VARCHAR2(40) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG_TYPE2 | |||||||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_CONSOLIDATED_ASSETS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ENTITY_INFO | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_NETTABLE_POOL | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_COLL_MKT_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_CLEARED_TXN_BANK_ROLE_ID | NUMBER(3) | NULL | NO | NO | SURROGATEKEY_SHORT | |||||||||
| FCT_MITIGANTS | F_QUALIFIED_CCP_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | N_COLL_AREA | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_CLEARING_MEMBER_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_VALUATION_UNIT_PRICE_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_VALUATION_AMOUNT_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | F_COLL_COVERS_ALL_LOSSES | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | F_CLEARED_TRANSACTION_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | F_ANCILLARY_OWN_FUNDS_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | F_CONF_RESIDENTIAL_MRTGS_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | N_MAX_VALUE_GUARANTEE_AMT_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_ACCRUED_INTEREST_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_ISSUER_DETAILS | N_ISSUER_AGE_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_MITIGANTS | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MARKET_VARIABLES | N_MKT_VAR_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_COUNTERPARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_CENTRAL_COUNTERPARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_REF_ENTITY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_SECURITY_ISSUER_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_BASEL_PARTY_RATING | NUMBER(5) | NULL | NO | YES | CODE_NUMERIC_SHORT | |||||||||
| FCT_NETTABLE_POOL | N_BASEL_PARTY_RATING | NUMBER(5) | NULL | NO | NO | CODE_NUMERIC_SHORT | |||||||||
| FCT_NETTABLE_POOL | N_GROUP_ASSET_SIZE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NETTABLE_POOL | N_EXCHANGE_RATE_AVC | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_NETTABLE_POOL | N_EAD_DISCOUNT_FACTOR | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_NETTABLE_POOL | N_EL_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NETTABLE_POOL | N_MATURITY_ADJ_EAD | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NETTABLE_POOL | N_NOTIONAL_WGTD_MATURITY | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_NETTABLE_POOL | N_PARTY_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NETTABLE_POOL | N_STANDARD_PARTY_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NETTABLE_POOL | N_PD_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NETTABLE_POOL | N_POST_CRM_WEIGHTED_AVG_LGD | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_NETTABLE_POOL | N_RWA_UL_POST_CD_BENEFIT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NETTABLE_POOL | N_RWA_UL_POST_DOUBLE_DEFAULT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NETTABLE_POOL | F_CLEARED_TRANSACTION_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NETTABLE_POOL | F_COLL_COVERS_ALL_LOSSES | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NETTABLE_POOL | F_QUALIFIED_CCP_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NETTABLE_POOL | N_CLEARED_TXN_BANK_ROLE_ID | NUMBER(3) | NULL | NO | NO | SURROGATEKEY_SHORT | |||||||||
| FCT_NETTABLE_POOL | N_CENTRAL_COUNTERPARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_NETTABLE_POOL | N_CLEARING_MEMBER_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_NETTABLE_POOL | N_INCURRED_CVA_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NETTABLE_POOL | N_LOCATION_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_GROUP_ASSET_SIZE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_GROUP_ASSET_SIZE_IN_AVC_CCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_SUBJECT_MATTER_MKT_VAL_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EXCHANGE_RATE_AVC | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_NON_SEC_EXPOSURES | N_RESIDUAL_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EXP_LIMIT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_OUTSTANDING_PRINCIPAL_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_REG_CAP_PARTCP_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_HAMISH_JIDDIYYAH_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_MORTGAGE_LENDING_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CUST_ANNUAL_SALES_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_POTENTIAL_ESTIMATE_LOSS_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_PRIVATE_TRADED_EXP_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_NOTIONAL_PRINCIPAL_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_POST_OFFSET_EXP_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_REG_CAP_PARTCP_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_SBIC_EXP_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_PROVISION_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_PUBLIC_TRADED_EXP_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_STD_COUNTERPARTY_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_EQUITY_EXPOSURES | N_ADJ_CARRY_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | F_TREASURY_STOCK_INDICATOR | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_EQUITY_EXPOSURES | N_COUNTERPARTY_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_EQUITY_EXPOSURES | N_ISSUER_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_EQUITY_EXPOSURES | N_LAST_REPORTED_T1_T2_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | N_EXCHANGE_RATE | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_EQUITY_EXPOSURES | N_EXPOSURE_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_EQUITY_EXPOSURES | F_REGULATORY_PARTY_INDICATOR | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_INCOME_ACCOUNTING_HEAD | N_ENTITY_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_INCOME_ACCOUNTING_HEAD | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_INSURANCE_VAL_RCY_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_MITIGANTS | F_MITIGANT_REPOSSESSED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | N_ORIGINAL_MITIGANT_VALUE_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_ORIGINAL_MITIGANT_VALUE_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_MITIGANT_AGE | NUMBER(5) | NULL | NO | NO | NUMBER_SHORT | |||||||||
| FCT_MITIGANTS | N_MITIGANT_BOOK_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_MITIGANT_BOOK_VALUE_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_MITIGANT_BOOK_VALUE_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_VALUATION_METHOD_SKEY | CHAR(18) | NULL | NO | NO | ltDEFAULTgt | |||||||||
| FCT_MITIGANTS | N_MITIGANT_VALUE_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_LIEN_POSITION | NUMBER(5) | NULL | NO | NO | NUMBER_SHORT | |||||||||
| FCT_MITIGANTS | N_MITIGANT_AGE_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_MITIGANTS | N_QUANTITY | NUMBER(22) | NULL | NO | NO | NUMBER_GENERIC | |||||||||
| FCT_MITIGANTS | N_PD_BAND_SKEY | NUMBER(5) | NULL | NO | NO | SURROGATEKEY_MEDIUM | |||||||||
| FCT_MITIGANTS | N_RISK_WEIGHT_METHOD | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_MITIGANTS | N_MITIGANT_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_PARENT_CDS_INDEX_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_SHAREHOLDING_PERCENT | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_MITIGANTS | F_INVESTMENT_GRADE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | N_STD_MITIGANT_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_MITIGANTS | V_GROUP_CCY_CODE | VARCHAR2(3) | NULL | NO | NO | CODE_CURRENCY | |||||||||
| FCT_MITIGANTS | N_EXCHANGE_RATE_AVC | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_MITIGANTS | N_GROUP_ASSET_SIZE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_CDS_INDEX_WEIGHT | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_MITIGANTS | N_EXCHANGE_RATE | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_MITIGANTS | N_ISSUE_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_MITIGANTS | N_INITIAL_BASEL_RATING | NUMBER(5) | NULL | NO | YES | CODE_NUMERIC_SHORT | |||||||||
| FCT_MITIGANTS | N_GROUP_ASSET_SIZE_IN_AVC_CCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_HEDGE_DISCOUNT_FACTOR | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_MITIGANTS | F_MAIN_INDEX_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | F_FINANCIAL_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | F_EQUITY_TRADED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | F_CVA_HEDGE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | N_CDS_INDEX_RATING | NUMBER(5) | NULL | NO | NO | CODE_NUMERIC_SHORT | |||||||||
| FCT_MITIGANTS | N_CDS_INDEX_AVG_SPREAD | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_MITIGANTS | F_SECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | F_RE_SECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | N_MIT_ACCT_COVERAGE_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_INSURANCE_VALUE_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_INSURANCE_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_ISSUER_ANNUAL_SALES | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_MITIGANTS | N_BASIS_RISK_WEIGHT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_MITIGANTS | F_REGULATED_FIN_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_MITIGANTS | N_MIT_ACCT_COVERAGE_AMT_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_ALLOC_TRANS_RISK_RESERVE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EXCHANGE_RATE | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CONTRACT_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_UNPAID_PREMIUM_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_WRITE_OFF_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_UNDRAWN_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_PROVISION_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_NOTIONAL_PRINCIPAL_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EXP_UNREALIZED_LOSS_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EXP_UNREALIZED_GAIN_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EXP_MTM_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_ACCRUED_INT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | F_REGULATED_FIN_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_MAIN_INDEX_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_FINANCIAL_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_MAXIMUM_POTENTIAL_LOSS_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_MAXIMUM_POTENTIAL_LOSS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | F_TREASURY_STOCK_INDICATOR | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_REGULATORY_PARTY_INDICATOR | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_LEASE_RESIDUAL_INDICATOR | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_INTRADAY_TRADED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EL_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_PD_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_RW_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CUSTOMER_ASSETS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_DELQ_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CUST_INCOME_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_LTV_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_TOTAL_CUSTOMER_EXPOSURE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | F_BACKED_BY_MORTGAGE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_FINANCIAL_STMT_DISCLOSURE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | V_MBS_BACKING_IND | VARCHAR2(1) | NULL | NO | NO | INDICATOR | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CLEARING_MEMBER_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_LOCATION_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SEC_POOL_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SEC_EXPOSURES | N_AMORTIZATION_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_FACILITY_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_GAIN_LOSS_ON_SALE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_HISTORICAL_ACQ_COST_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_POOL_EXPOSURE_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_UNDERLYING_EXP_AVG_RW | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_SEC_EXPOSURES | F_RESECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SEC_EXPOSURES | N_ACCRUED_INTEREST_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_DELQ_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SEC_EXPOSURES | N_RW_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SEC_EXPOSURES | N_POOL_KIRB | NUMBER(96) | NULL | NO | NO | RATIO | |||||||||
| FCT_SEC_EXPOSURES | N_TRANCHE_THICKNESS | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_G | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_POOL_LGD_PERCENT | NUMBER(3011) | NULL | NO | NO | AMOUNT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_B | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_A | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_RW_METHOD_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SEC_EXPOSURES | F_SECURITISED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_H | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_POOL_KKIRB | NUMBER(96) | NULL | NO | NO | RATIO | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_C | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_V | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_D | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SFA_POOL_PARAMETER_F | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_TRANCHE_SL | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_TRANCHE_SLPLUST | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_LOCATION_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SEC_EXPOSURES | V_SEC_TRADING_BOOK_APPROACH | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_UNDERLYING_EXP_MAX_RW | NUMBER(84) | NULL | NO | NO | PERCENT | |||||||||
| FCT_SEC_EXPOSURES | N_POOL_LARGEST_EXPOSURE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_CREDIT_ENHANCEMENT_LEVEL | NUMBER(84) | NULL | NO | NO | PERCENT | |||||||||
| FCT_SEC_EXPOSURES | N_ISSUE_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_GRANULARITY | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_SEC_EXPOSURES | N_NOTIONAL_PRINCIPAL_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_EXCHANGE_RATE | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_SEC_EXPOSURES | N_UNDRAWN_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_SEC_EXP_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_CONCENTRATION_RATIO | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_SEC_EXPOSURES | N_UNREALISED_LOSS_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_UNREALISED_GAIN_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_PROVISION_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | V_UNDERLYING_DATA_IDENTIFIER | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| FCT_STANDARD_ACCT_HEAD | F_NON_QUALIFIED_CAP_INSTR_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SUB_EXPOSURES | N_EFFECTIVE_ASSET_CLASS_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SEC_EXPOSURES | N_NON_PERFORMING_EXP_BAL | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_SSFA_POOL_PARAMETER_KA | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SSFA_POOL_PARAMETER_A | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_TRANCHE_KL | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_TRANCHE_KLPLUST | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_NON_PERFORMING_EXP_BAL_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_DEFAULTED_POSITION | NUMBER(5) | NULL | NO | NO | NUMBER_SHORT | |||||||||
| FCT_SEC_EXPOSURES | N_POOL_KG | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_KSSFA | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SSFA_TRANCHE_PARAMETER_A | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SSFA_TRANCHE_PARAMETER_D | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | F_SSFA_QUALIFIED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SEC_EXPOSURES | N_SSFA_POOL_PARAMETER_W | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SSFA_PARAMETER_U | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_SSFA_PARAMETER_L | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SEC_EXPOSURES | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_RESERVES | N_BUSINESS_SEGMENT_SKEY | CHAR(18) | NULL | NO | NO | ltDEFAULTgt | |||||||||
| FCT_RESERVES | N_MIS_DATE_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_RESERVES | N_RESERVE_AMT_LCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SEC_EXPOSURES | N_PARENT_ACCT_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_RAPM | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_RAPM | N_VAR_DIVERSIFIED_EC_UL | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_EXCHANGE_RATE_SME | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_NON_SEC_EXPOSURES | F_CLEARED_TRANSACTION_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_COLL_COVERS_ALL_LOSSES | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_QUALIFIED_CCP_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CLEARED_TXN_BANK_ROLE_ID | NUMBER(3) | NULL | NO | NO | SURROGATEKEY_SHORT | |||||||||
| FCT_NON_SEC_EXPOSURES | F_CLEARED_TXN_COLLATERAL | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | F_COLL_BANKRUPTCY_REMOTE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_COLLATERAL_FAIR_VALUE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_STD_COUNTERPARTY_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CENTRAL_COUNTERPARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CREDIT_STATUS_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_INCURRED_CVA_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | F_PRIVATE_SECTOR_EXPOSURE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_NON_SEC_EXPOSURES | N_POST_CRM_WEIGHTED_AVG_LGD | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_NON_SEC_EXPOSURES | V_GROUP_CCY_CODE | VARCHAR2(3) | NULL | NO | NO | CODE_CURRENCY | |||||||||
| FCT_NON_SEC_EXPOSURES | N_RWA_UL_POST_DOUBLE_DEFAULT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_RWA_UL_POST_CD_BENEFIT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_NON_SEC_EXPOSURES | N_COUNTERPARTY_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_CAP_COMP_GROUP_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_RISK_WEIGHT_METHOD | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_NON_SEC_EXPOSURES | N_ISSUE_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SUB_EXPOSURES | V_EXPOSURE_TYPE | VARCHAR2(10) | NULL | NO | NO | CODE_ALPHANUMERIC_MEDIUM | |||||||||
| FCT_SUB_EXPOSURES | N_STD_MITIGANT_TYPE_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SUB_EXPOSURES | N_PD_BAND_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SUB_EXPOSURES | N_GROUP_ASSET_SIZE_IN_AVC_CCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SUB_EXPOSURES | N_EXP_SENIORITY | NUMBER(5) | NULL | NO | NO | CODE_NUMERIC_SHORT | |||||||||
| FCT_SUB_EXPOSURES | N_EXCHANGE_RATE_AVC | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_SUB_EXPOSURES | N_CENTRAL_COUNTERPARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SUB_EXPOSURES | N_EXPOSURE_PARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SUB_EXPOSURES | N_EFFECTIVE_PARTY_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SUB_EXPOSURES | N_EFFECTIVE_COUNTRY_SKEY | NUMBER(5) | NULL | NO | NO | SURROGATEKEY_MEDIUM | |||||||||
| FCT_SUB_EXPOSURES | N_ALLOCATION_RANK | NUMBER(10) | NULL | NO | NO | NUMBER_MEDIUM | |||||||||
| FCT_SUB_EXPOSURES | F_RESECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | F_FINANCIAL_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | N_GROUP_ASSET_SIZE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SUB_EXPOSURES | N_LOCATION_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_SUB_EXPOSURES | F_COLL_COVERS_ALL_LOSSES | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | F_QUALIFIED_CCP_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | N_CLEARED_TXN_BANK_ROLE_ID | NUMBER(3) | NULL | NO | NO | SURROGATEKEY_SHORT | |||||||||
| FCT_SUB_EXPOSURES | N_CLEARING_MEMBER_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SUB_EXPOSURES | N_MITIGANT_POST_HAIRCUT_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SUB_EXPOSURES | F_CLEARED_TRANSACTION_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | F_CLEARED_TXN_COLLATERAL | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | F_COLL_BANKRUPTCY_REMOTE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | N_CAP_COMP_GROUP_SKEY | NUMBER(5) | NULL | NO | NO | CODE | |||||||||
| FCT_SUB_EXPOSURES | F_PRIVATE_SECTOR_EXPOSURE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | N_INCURRED_CVA_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SUB_EXPOSURES | V_EXP_MIT_POOL_CARDINALITY | VARCHAR2(3) | NULL | NO | NO | CODE_SHORT | |||||||||
| FCT_TRANSITION_MATRIX | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_TIME_TO_PEAK_EXPOSURE | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| STG_CUSTOMER_MASTER | V_DATA_JURISDICTION | VARCHAR2(5) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT | |||||||||
| STG_CUSTOMER_MASTER | D_PWD_LAST_CHANGE_DATE | DATE | NULL | NO | NO | DATE | |||||||||
| STG_CUSTOMER_MASTER | F_COMPENSATION_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_CUSTOMER_MASTER | V_BUSINESS_DOMAIN | VARCHAR2(60) | NULL | NO | NO | TEXT_MEDIUM_DESCRIPTION | |||||||||
| STG_CUSTOMER_MASTER | N_RETIREMENT_YEAR | NUMBER(5) | NULL | NO | NO | NUMBER_SHORT | |||||||||
| STG_CUSTOMER_MASTER | F_FOREIGN_PUBLIC_OFFICIAL_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_CUSTOMER_MASTER | N_ATM_MAX_WTHDRWL_LIAB_ACCT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_CUSTOMER_MASTER | V_NAICS_CODE | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| STG_CUSTOMER_MASTER | V_LOCATION_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_CUSTOMER_MASTER | F_HARDSHIP_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_CUSTOMER_TYPE_MASTER | V_CUST_CATEGORY | VARCHAR2(1) | NULL | NO | NO | INDICATOR | |||||||||
| STG_ENTITY_SHR_HLD_PERCENT | N_CONSOLIDATED_ASSETS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_ENTITY_SHR_HLD_PERCENT | F_THIRDPARTY_MINORITY_HOLD_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_ENTITY_SHR_HLD_PERCENT | V_CCY_CODE | VARCHAR2(3) | NULL | NO | NO | CODE_CURRENCY | |||||||||
| STG_CUSTOMER_MASTER | F_FINANCIAL_STMT_DISCLOSURE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_CUSTOMER_MASTER | V_PARTNER_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_CUSTOMER_MASTER | V_TWITTER_ADDRESS | VARCHAR2(100) | NULL | NO | NO | TEXT_LONG_DESCRIPTION | |||||||||
| STG_CUSTOMER_MASTER | V_GOOGLEPLUS_ADDRESS | VARCHAR2(100) | NULL | NO | NO | TEXT_LONG_DESCRIPTION | |||||||||
| STG_CUSTOMER_MASTER | V_HOUSEHOLD_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_CUSTOMER_MASTER | V_FACEBOOK_ADDRESS | VARCHAR2(100) | NULL | NO | NO | TEXT_LONG_DESCRIPTION | |||||||||
| STG_CUSTOMER_MASTER | F_FRAUD_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_CUSTOMER_MASTER | V_CUST_EMPLOYMENT_TYPE_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_CUSTOMER_MASTER | V_CUSTOMER_PARENT_GROUP_NAME | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| STG_CUSTOMER_MASTER | F_BANKRUPTCY_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_NO_OF_UNDERLYINGS | NUMBER(5) | NULL | NO | NO | NUMBER_SHORT | |||||||||
| FCT_SECURITIZATION_POOL | N_SSFA_POOL_PARAMETER_A | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_SEC_KIRB | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_NONSEC_KIRB | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_RESEC_UNDERLYING_RW | NUMBER(3011) | NULL | NO | NO | AMOUNT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_UNDERLYING_SEC_PERCENT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_UNDERLYING_NONSEC_PERCENT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_SSFA_POOL_PARAMETER_W | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_SSFA_POOL_PARAMETER_KA | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_STANDARD_ACCT_HEAD | N_LEV_RATIO_DED_GROUP_SKEY | NUMBER(5) | NULL | NO | YES | SURROGATEKEY_MEDIUM | |||||||||
| FCT_STANDARD_ACCT_HEAD | N_MIS_DATE_SKEY | NUMBER(10) | NOT NULL | YES | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SECURITIZATION_TRANCHE | F_FUNDED_RESERVE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SECURITIZATION_TRANCHE | F_STRADDLED_TRANCHE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_FUNDED_RESERVE_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_SUBORDINATED_TRANCHES_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_SSFA_TRANCHE_PARAMETER_A | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_SSFA_TRANCHE_PARAMETER_D | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_TRANCHE | V_CCY_CODE | VARCHAR2(3) | NULL | NO | NO | CODE_CURRENCY | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_EXCHANGE_RATE | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_RESIDUAL_MATURITY | NUMBER(116) | NULL | NO | NO | NUMBER_FACTOR | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_TRANCHE_AMOUNT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_INITIAL_TRANCHE_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_ISSUE_SKEY | NUMBER(10) | NULL | NO | YES | SURROGATEKEY_LONG | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_ENTITY_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_SECURITIZATION_TRANCHE | N_ATTACHMENT_POINT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_REO_LOAN_BALANCE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_FORECLOSURE_LOAN_BAL | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_BANKRUPT_LOAN_BALANCE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_DEFERRED_LOAN_BALANCE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_SEC_KG | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_NONSEC_KG | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_KG | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_DEFAULTED_LOAN_BALANCE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_EXCHANGE_RATE | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_LARGEST_EXPOSURE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_EXPOSURE_AMT_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_INVESTOR_INTEREST_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_POOL_PAST_DUE_LOAN_BALANCE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | V_CCY_CODE | VARCHAR2(3) | NOT NULL | NO | NO | CODE_CURRENCY | |||||||||
| FCT_SECURITIZATION_POOL | N_INITIAL_POOL_EXPOSURE_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_CUMULATIVE_DEFAULT_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SECURITIZATION_POOL | N_ENTITY_SKEY | NUMBER(10) | NULL | NO | NO | SURROGATEKEY_LONG | |||||||||
| FCT_SECURITIZATION_POOL | N_GAIN_LOSS_ON_SALE_NCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| FCT_SUB_EXPOSURES | F_MITIGANT_SECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | F_REGULATED_FIN_ENTITY_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| FCT_SUB_EXPOSURES | F_ELIGIBILITY_FLAG | CHAR(1) | NULL | NO | NO | CHAR | |||||||||
| STG_COUNTRY_MASTER | V_CALENDAR_NAME | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_COUNTRY_MASTER | F_DEFAULT_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_COUNTRY_MASTER | V_ISO_COUNTRY_CD | VARCHAR2(3) | NULL | NO | NO | CODE_SHORT | |||||||||
| STG_COUNTRY_MASTER | V_COUNTRY_NAME | VARCHAR2(40) | NOT NULL | NO | NO | CODE_ALPHANUMERIC_LONG_TYPE2 | |||||||||
| STG_LEGAL_ENTITY_DETAILS | V_CCY_CODE | VARCHAR2(3) | NULL | NO | NO | CODE_CURRENCY | |||||||||
| STG_LEGAL_ENTITY_DETAILS | V_ECONOMIC_ZONE_CD | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_INVESTMENT_PERF_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_UNDERWRITING_PERF_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_TOTAL_PERF_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_AVG_CONSOLIDATED_ASSETS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_THIRD_PARTY_INVST_T2_PCT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_THIRD_PARTY_INVST_AT1_PCT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_THIRD_PARTY_INVST_CET1_PCT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_LOSS_ABS_OVERRIDE | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_ACCOUNTING_CAPITAL_SURPLUS | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_TIER2_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_ADDITIONAL_TIER1_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_COMMON_EQUITY_TIER1_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | N_LOSS_ABSORBENCY_BUCKET | NUMBER(5) | NULL | NO | NO | NUMBER_SHORT | |||||||||
| STG_LEGAL_ENTITY_DETAILS | F_GSIB_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_EQUITY_EXPOSURES | V_ISSUER_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_EQUITY_EXPOSURES | V_ISSUER_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_EQUITY_EXPOSURES | V_CLASS_CODE | VARCHAR2(15) | NULL | NO | NO | CODE_ALPHANUMERIC_MEDIUM_TYPE2 | |||||||||
| STG_EQUITY_EXPOSURES | V_BUSINESS_UNIT_CODE | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| STG_EQUITY_EXPOSURES | N_MARKET_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_EQUITY_EXPOSURES | V_ORG_UNIT_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_EXP_MITIGANT_MAPPINGS | F_EXP_MIT_POSITIVE_CORR_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANT_TYPE_MASTER | F_REAL_ESTATE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANT_MASTER | F_GUARANTEE_LIMITED_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANT_MASTER | V_MITIGANT_ID_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_MITIGANT_MASTER | V_MITIGANT_IDENTIFIER_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_MARKET_VARIABLES | N_MKT_VAR_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_COUNTRY_MASTER | F_OECD_INDICATOR | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | N_BOOK_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | N_LIEN_POSITION | NUMBER(22) | NULL | NO | NO | NUMBER_GENERIC | |||||||||
| STG_MITIGANTS | N_INSURANCE_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | F_REPOSSESSED_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | V_INSTRUMENT_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_MITIGANTS | F_SECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | F_RE_SECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | V_ISSUER_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_MITIGANTS | F_EQUITY_TRADED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | F_MAIN_INDEX_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | N_CDS_INDEX_AVG_SPREAD | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_MITIGANTS | F_CVA_HEDGE | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | V_CIC_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_MITIGANTS | N_VALUATION_UNIT_PRICE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | N_VALUATION_UNIT_PRICE_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | N_VALUATION_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | N_BASIS_RISK_WEIGHT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_MITIGANTS | V_REF_ENTITY_PARTY_ID | VARCHAR2(40) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG_TYPE2 | |||||||||
| STG_MITIGANTS | F_ANCILLARY_OWN_FUNDS_IND | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | V_CUSTODY_COUNTRY_ID | VARCHAR2(20) | NULL | NO | NO | IDENTIFIER | |||||||||
| STG_MITIGANTS | V_COUNTERPARTY_CODE | VARCHAR2(10) | NULL | NO | NO | CODE_ALPHANUMERIC_MEDIUM | |||||||||
| STG_MITIGANTS | V_SECURITY_ISSUER_CODE | VARCHAR2(10) | NULL | NO | NO | CODE_ALPHANUMERIC_MEDIUM | |||||||||
| STG_MITIGANTS | V_VALUATION_METHOD_CODE | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| STG_MITIGANTS | D_MITIGANT_START_DATE | DATE | NULL | NO | NO | DATE | |||||||||
| STG_MITIGANTS | V_TRIGGERING_EVENTS_GUARANTEE | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| STG_MITIGANTS | N_ACCRUED_INTEREST_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | N_ACCRUED_INTEREST | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | N_VALUATION_AMOUNT_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | F_CLEARED_TRANSACTION_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | V_MITIGANT_REGION_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_MITIGANTS | F_INVESTMENT_GRADE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | F_CONF_RESIDENTIAL_MRTGS_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_MITIGANTS | N_QUANTITY | NUMBER(22) | NULL | NO | NO | NUMBER_GENERIC | |||||||||
| STG_MITIGANTS | N_MAX_VALUE_GUARANTEE_AMT_RCY | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | N_MAX_VALUE_GUARANTEE_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_MITIGANTS | V_STD_ACCT_HEAD_ID | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| STG_MITIGANTS | V_CLEARED_TXN_BANK_ROLE_CODE | VARCHAR2(5) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT | |||||||||
| STG_MITIGANTS | V_CENTRAL_COUNTERPARTY_CODE | VARCHAR2(40) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG_TYPE2 | |||||||||
| STG_MITIGANTS | V_CLEARING_MEMBER_CODE | VARCHAR2(40) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG_TYPE2 | |||||||||
| STG_SECURITIZATION_TRANCHE | F_FUNDED_RESERVE_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_SECURITIZATION_TRANCHE | N_INITIAL_TRANCHE_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_SECURITIZATION_TRANCHE | V_LV_CODE | VARCHAR2(20) | NOT NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_SECURITIZATION_TRANCHE | N_RESIDUAL_MATURITY | NUMBER(116) | NULL | NO | NO | NUMBER_FACTOR | |||||||||
| STG_SECURITIZATION_TRANCHE | N_ATTACHMENT_POINT | NUMBER(116) | NULL | NO | NO | RATE | |||||||||
| STG_SECURITIZATION_TRANCHE | V_CCY_CODE | VARCHAR2(3) | NOT NULL | NO | NO | CODE_CURRENCY | |||||||||
| STG_SECURITIZATION_POOL | N_UNDERLYING_NONSEC_PERCENT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_SECURITIZATION_POOL | N_UNDERLYING_SEC_PERCENT | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_SECURITIZATION_POOL | V_LV_CODE | VARCHAR2(20) | NOT NULL | NO | NO | STRING | |||||||||
| STG_SECURITIZATION_POOL | V_CCY_CODE | VARCHAR2(3) | NOT NULL | NO | NO | CODE_CURRENCY | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_SUB_TYPE_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_TYPE | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_SUB_TYPE | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| STG_GL_MASTER | F_INTRA_GROUP | CHAR(1) | NULL | NO | NO | CHAR | |||||||||
| STG_GL_MASTER | V_GL_BOOK_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_INDUSTRY_MASTER | V_GICS_CD | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_CATEGORY_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_CATEGORY | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_SUB_CATEGORY_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_SUB_CATEGORY | VARCHAR2(30) | NULL | NO | NO | TEXT_SHORT_DESCRIPTION | |||||||||
| STG_INDUSTRY_MASTER | V_INDUSTRY_TYPE_DESC | VARCHAR2(255) | NULL | NO | NO | DESCRIPTION | |||||||||
| STG_GL_DATA | V_BUSINESS_UNIT_CODE | VARCHAR2(6) | NULL | NO | NO | CODE_ALPHANUMERIC_SHORT_TYPE2 | |||||||||
| STG_GL_DATA | V_CLASS_CODE | VARCHAR2(15) | NULL | NO | NO | CODE_ALPHANUMERIC_MEDIUM_TYPE2 | |||||||||
| STG_NON_SEC_EXPOSURES | V_MBS_BACKING_IND | VARCHAR2(1) | NULL | NO | NO | INDICATOR | |||||||||
| STG_PRODUCT_MASTER | V_LOB_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_MAX_PRODUCT_RATING | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | N_MAX_INVESTMENT_PRODUCTS | NUMBER(22) | NULL | NO | NO | NUMBER | |||||||||
| STG_PRODUCT_MASTER | V_ANNUITY_QUALIFIED_PLAN_IND | VARCHAR2(1) | NULL | NO | NO | INDICATOR | |||||||||
| STG_PRODUCT_MASTER | N_PRODUCT_LIMIT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_PRODUCT_MASTER | V_PROD_FMLY_SUB_CATEGORY | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_PROD_FMLY_CATEGORY | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_COUNTRY_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_ANNUITY_CUSIP_ID | VARCHAR2(20) | NULL | NO | NO | IDENTIFIER | |||||||||
| STG_PRODUCT_MASTER | V_CARRIER_CODE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_AGE_CALCULATION_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_ANNUITY_LOAD_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_INSURANCE_PAYOUT_TYPE | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_PRODUCT_MASTER | V_GROUP_INSURANCE_IND | VARCHAR2(1) | NULL | NO | NO | INDICATOR | |||||||||
| STG_SEC_EXPOSURES | F_RESECURITIZED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_SEC_EXPOSURES | N_MARKET_VALUE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_SEC_EXPOSURES | V_SEC_POOL_ID | VARCHAR2(20) | NULL | NO | NO | IDENTIFIER | |||||||||
| STG_SEC_EXPOSURES | N_CONCENTRATION_RATIO | NUMBER(96) | NULL | NO | NO | RATIO | |||||||||
| STG_SEC_EXPOSURES | V_SEC_TRADING_BOOK_APPROACH | VARCHAR2(20) | NULL | NO | NO | CODE_ALPHANUMERIC_LONG | |||||||||
| STG_SEC_EXPOSURES | N_POOL_EXPOSURE_AMT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_SEC_EXPOSURES | N_POOL_KG | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_SEC_EXPOSURES | N_SSFA_TRANCHE_PARAMETER_D | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_SEC_EXPOSURES | N_SSFA_TRANCHE_PARAMETER_A | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_SEC_EXPOSURES | N_CREDIT_ENHANCEMENT_LEVEL | NUMBER(84) | NULL | NO | NO | PERCENT | |||||||||
| STG_SECURITIZATION_POOL | N_INITIAL_POOL_EXPOSURE_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_SECURITIZATION_POOL | N_CUMULATIVE_DEFAULT_AMOUNT | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_SEC_EXPOSURES | N_POOL_LGD_PERCENT | NUMBER(3011) | NULL | NO | NO | AMOUNT_LONG | |||||||||
| STG_SEC_EXPOSURES | F_SECURITISED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_SEC_FACILITY_TYPE_MASTER | V_SEC_FACILITY_TYPE_CODE | VARCHAR2(20) | NOT NULL | YES | NO | STRING | |||||||||
| STG_SEC_EXPOSURES | N_NON_PERFORMING_EXP_BAL | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_SEC_EXPOSURES | F_SSFA_QUALIFIED_FLAG | CHAR(1) | NULL | NO | NO | FLAG | |||||||||
| STG_SEC_EXPOSURES | N_TRANCHE_THICKNESS | NUMBER(1511) | NULL | NO | NO | PERCENT_LONG | |||||||||
| STG_SEC_EXPOSURES | N_POOL_KIRB | NUMBER(96) | NULL | NO | NO | RATIO | |||||||||
| STG_SEC_EXPOSURES | V_INSTRUMENT_CODE | VARCHAR2(20) | NULL | NO | NO | VARCHAR_GENERIC | |||||||||
| STG_SEC_EXPOSURES | N_POOL_LARGEST_EXPOSURE | NUMBER(223) | NULL | NO | NO | AMOUNT | |||||||||
| STG_SEC_EXPOSURES | N_GRANULARITY | NUMBER(116) | NULL | NO | NO | RATE |
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
ORA-00001 unique constraint ltltNAMEgtgt violated (When CREC installed on Top of Basel 60Those Metadatarsquos and objects are common for both CREC and Basel 60)
ORA-02260 table can have only one primary key (When CREC installed on Top of Basel 60Those objects are common for both CREC and Basel 60)
ORA-00955 name is already used by an existing object (When CREC installed on Top of Basel 60Those objects are common for both CREC and Basel 60)
9 In the command prompt navigate to the $FIC_WEB_HOME directory of WEB tier and execute the
antsh command This will trigger the creation of EARWAR file-
ltcontextnamegtearltcontextnamegtwar
10 The EARWAR file - ltcontextnamegtearltcontextnamegtwar - is created in $FIC_WEB_HOME
directory of WEB tier On completion of EARWAR file creation the message BUILD
SUCCESSFUL is displayed
11 Deploy this EARWAR file in the Webserver
12 Remove the following T2T definition xmls from ftpsharestageECOCAP folder and the
corresponding mapping xmls from ftpshareltINFODOMgtErwinSources folder
NET_POOL_EXP_MITIGANT_MAPPING
DIM_DEDUCTION_ASSET_EXP_POPULATION
GL_ACCT_CAPITAL_HEAD_POPULATION
STD_ACCT_HEAD_DED_POP
EC_STD_ACCT_HEAD_RWA_POPULATION
CALC_ACCT_HEAD_RWA_POP
CALC_ACCT_HEAD_POP
DEDUCTION_ASSET_EXP_POPULATION
13 Recompile all functions procedures and views in atomic schema
14 Start all OFSAAI Services and generate the Source Model
15 Map the role ldquoCRECrdquo to the user to access the Economic Capital Link
16 Validate following Data Check on availability of dim_org_structure data
a Entity surrogate key(DIM_ORG_STRUCTURE) and Party surrogate key(DIM_PARTY)
has to be same for the same entity code and party code If both surrogate keys are not
same Value of Party surrogate key needs to be updated to Entity surrogate key
b Dim_Org_Structure is setup table You need to modify the Entity surrogate key as same
as Party surrogate key
c Refer ldquoPost_Model_ScriptsDim_Org_Structure_Skey_Validationsqlrdquo for back up and
restoration of data for this activity
17 Following XMLs needs to be copied if CREC ML v11110 is installed on the environment which
already has BASEL v60000
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
a Copy below files from 17587167_genericPost_Model_Scripts to
ftpshareSTAGEltBASEL Source foldergt and not in ltCOMMON SOURCEgt folder or
ltATTRIBUTION SOURCEgt folder( please refer the Basel v60000 solution Installation
Manual for the Basel sources information)
STD_CAPITAL_ACCT_HEAD_POPxml
STD_CAPITAL_ACCT_HEAD_POPpropertiesxml
GL_CAPITAL_ACCT_HEAD_POPULATIONxml
GL_CAPITAL_ACCT_HEAD_POPULATIONpropertiesxml
b Copy below files from 17587167_genericPost_Model_Scripts to
ftpshareltINFODOMgtErwinSourcesltBASEL Sourcegt folder and not in ltCOMMON
SOURCEgt folder or ltATTRIBUTION SOURCEgt folder ( please refer the Basel
v60000 solution Installation Manual for the Basel sources information)
STD_CAPITAL_ACCT_HEAD_POPmappingxml
GL_CAPITAL_ACCT_HEAD_POPULATIONmappingxml
18 Re-save all the metadata
19 For data restoration please refer to OFS Economic Capital Advanced 11110 Data Migration
Guidepdf
20 If any data is backed up part of point no 6 (new tables and depended child tables) Restore the
same
21 Resave all the CREC sandbox definitions
22 a) Set the parameters for the environment variables in the script ldquosandbox_envrdquo present in the
path ldquo$FIC_DB_HOMEbinrdquo
b) Execute the script ldquosandbox_scriptshrdquo which is present in the same path as ldquosandbox_envrdquo
c) Refer to Bug id ldquo18008586rdquo for more information
d) Repeat the above steps for all the sandboxes
23 Request and authorize Sandbox maintenance Populate sandbox population using ICC batch for
each sandbox
For RPD and Catalog deployment refer to the following sections
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
OFS Economic Capital Advanced v11110 Analytics Configuration
Introduction
Assumptions
The database schema will have proper privileges namely CONNECT RESOURCE AND CREATE
MATERIALIZED VIEW
OBIEE 111166 server or higher for the respective operating system is installed
Administrator knows how to startshutdown the OBIEE servers namely
o Weblogic Server
o Oracle BI Server
o Oracle BI Presentation Server
o Oracle BI Java Host
Administrator knows the OBIEE installation path
Pre-requisites
a Backup the following OBIEE folders (This is recommended only for existing installation It is not
required for new installation)
ltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIServerComponentcoreapplication_obis1repository
ltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIPresentationServicesComponentcoreapplication_obips1catalogltnew folder created as part of Installation stepsgt
b Server details that is the URL of OBIEE must be kept ready
c Copy the following files from the release kit to the local system
$FIC_HOMEcrecbibidatawebcatalogOFS Economic Capital Advanced 111 ndash
Answers this has the archive for Answer (report) related files Do not unzip this file as
this file is not a zip file
$FIC_HOMEcrecbibidatawebcatalogOFS Economic Capital Advanced 111ndash
Dashboards this has the archive for Dashboard related files Do not unzip this file as this
file is not a zip file
$FIC_HOMEcrecbibiserverRepositoryOFS Economic Capital Advanced 111 -
Repositoryzip this has the crecrpd file Unzip this file in the local machine
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Configuration Steps
Server Configuration steps (for each release confirm that the following has been setup)
Ensure that the following has been setup for each release
a Stop the BI servers
b Place the repository(rpd) file in the following folder
ldquoltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIServerComponentcoreapplication_obis1repositoryrdquo
c Change the following parameters of NQSConfigINI by logging into Oracle Enterprise
Manager (Only in case of first time installation)
i Go to Business Intelligence menu located on the left hand side of the screen and
then select core application
ii Click Deployment tab
iii Click Lock and Edit Configuration
iv Go to the section Upload BI Repository and browse to select the repository
v Enter the repository password and confirm the same
vi Click Apply
vii Go to BI Presentation Catalog section and then provide the path of the new
catalog
viii Click Activate Changes
ix Click Overview tab
x Click Restart and confirm to restart all services
xi Edit the NQSConfigINI file present in ltInstallation
Pathgtinstancesinstance1configOracleBIServerComponentcoreapplication_obi
s1 to reset the FMW_UPDATE_ROLE_AND_USER_REF_GUIDS = NO to YES
xii Add the following tag
ltUpdateAccountGUIDsgtUpdateAndExitltUpdateAccountGUIDsgt in the
instanceconfigxml under the tag ltCataloggt present in ltInstallation
Pathgtinstancesinstance1configOracleBIPresentationServicesComponent and
restart all opmn services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
xiii Check if all the servers are up and running (except Presentation Service)
xiv Edit the NQSConfigINI file present in ltInstallation
Pathgtinstancesinstance1configOracleBIServerComponentcoreapplication_obi
s1 to reset the FMW_UPDATE_ROLE_AND_USER_REF_GUIDS = YES to NO
and update Set EVALUATE_SUPPORT_LEVEL=2 from EVALUATE_SUPPORT_LEVEL=0 and save
xv Remove the following tag
ltUpdateAccountGUIDsgtUpdateAndExitltUpdateAccountGUIDsgt in the
instanceconfigxml under the tag ltCataloggt present in ltInstallation
Pathgtinstancesinstance1configOracleBIPresentationServicesComponent and
restart all opmn services
xvi Restart all opmn services
xvii Disable the cache (cache can be enabled once the setup is moved to the
production mode and on the basis of bankrsquos requirements)
xviii To disable the cache click ldquoCapacity Managementrdquo tab in Oracle Enterprise
Manager
xix Select ldquoPerformancerdquo tab within it
xx Click Lock and Edit Configuration button
xxi Clear the option ldquoCache enabledrdquo and then click Activate Changes
xxii Restart the servers to activate changes Refer to the following image
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
d To open the RPD choose Start gt All Programs gt Oracle Business Intelligence gt BI
Administration
e Enter the Repository Password as ldquoAdministrator1rdquo
f Enter User as ldquoweblogicrdquo and the password provided at the time of installing OBI 11g
g Double click ldquoConnectionPool1rdquo in the physical layer of the RPD as shown in the following
image
h Modify the Data source name User name and password to the Oracle TNS Name
database schema name and password respectively as shown in the following image
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
i Close the RPD after saving it
j Create a folder named ldquo Credit Riskrdquo (if not created) in the following location ldquoltOBIEE
Installation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIPresentationServicesComponentcoreapplication_obips1catalogrdquo (Only in case of first time installation)
k Start the following BI services (if not started)
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
DashboardAnswer Reports From any client system that is windows system
a Start the BI services (if not started)
b Start OBIEE Catalog Manager
c Choose Start Programs Oracle Business Intelligence Catalog Manager
d Select ldquoOpen Catalogrdquo from File menu
e Select the option ldquoOnlinerdquo for Type
f Type the link for presentation services that is Oracle Interactive Dashboard link For
example (httpURL9704analyticssawdll
g Enter the Administrator User ID and Password and then click OK
h Click ldquoshared folderrdquo on the left hand pane
i Select ldquoUn-archive optionrdquo from File Menu
j Select the archive file ldquoOFS Economic Capital Advanced 111 ndash Dashboardsrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
k Create a folder name as ldquoAnswersrdquo (if not created) within ldquosharedrdquo folder
l Navigate to ldquoAnswersrdquo folder
m Select the ldquoUn-archiverdquo option from File menu
n Select the archive files ldquoOFS Economic Capital Advanced 111 - Answersrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
o Re-Start (stop and start) the BI services
Installation of Images (Only for New Installation)
a Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation Pathgt Oracle_BI1bifoundationwebappress_blafpimages
b Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversbi_server1
tmp_WL_useranalytics_11117dezjlwarress_blafpimages
Or
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversAdminServer
tmp_WL_useranalytics_1111silp1vwarress_blafpimages
c Re-Start (stop and start) the BI services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Post Configuration verification steps
a Log on to Analytics and verify if the screen looks like the following image
b Click each of the dashboard links and verify if all the links are visible
c Open the RPD and verify if the RPD can be accessed online with the
Administrator user
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Installation Manual December 2013 Oracle Financial Services Economic Capital Advanced 11110 Installation Guide Oracle Corporation World Headquarters 500 Oracle Parkway Redwood Shores CA 94065 USA Worldwide Inquiries Phone +16505067000 Fax +16505067200 httpwwworaclecomusindustriesfinancial-servicesindexhtml Copyright copy 2013 Oracle Financial Services Software Limited All rights reserved No part of this work may be reproduced stored in a retrieval system adopted or transmitted in any form or by any means electronic mechanical photographic graphic optic recording or otherwise translated in any language or computer language without the prior written permission of Oracle Financial Services Software Limited Due care has been taken to make this Installation Manual and accompanying software package as accurate as possible However Oracle Financial Services Software Limited makes no representation or warranties with respect to the contents hereof and shall not be responsible for any loss or damage caused to the user by the direct or indirect use of this Installation Manual and the accompanying Software System Furthermore Oracle Financial Services Software Limited reserves the right to alter modify or otherwise change in any manner the content hereof without obligation of Oracle Financial Services Software Limited to notify any person of such revision or changes All company and product names are trademarks of the respective companies with which they are associated
| TABLE_NAME | COLUMN_NAME | OLD_DEF_VAL | NEW_DEF_VAL |
| TABLE_NAME | COLUMN_NAME | OLD_FK | NEW_FK | ||||
| DIM_CUSTOMER | N_CUST_INCOME_BAND_CODE | YES | NO | ||||
| FCT_COST_ACCOUNTING_HEAD | N_ENTITY_SKEY | NO | YES | ||||
| FCT_CALC_ACCT_HEAD | N_ENTITY_SKEY | YES | NO | ||||
| EXP_MITIGANT_MAPPING | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| EXP_MITIGANT_MAPPING | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_EC_CR_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_EC_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_EQUITY_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_INVESTEE_ENTITY_SKEY | YES | NO | ||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_INVESTOR_ENTITY_SKEY | YES | NO | ||||
| FCT_MARKET_VARIABLES | FIC_MIS_DATE | YES | NO | ||||
| FCT_MITIGANTS | N_CUSTODY_COUNTRY_SKEY | NO | YES | ||||
| FCT_NETTABLE_POOL | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_NETTABLE_POOL | N_ENTITY_SKEY | YES | NO | ||||
| FCT_EQUITY_EXPOSURES | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_EQUITY_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_STD_ACCT_HEAD_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_NON_SEC_EXPOSURES | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_NON_SEC_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_SEC_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_SEC_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_SECURITIZATION_TRANCHE | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_RESERVES | N_ENTITY_SKEY | NO | YES | ||||
| FCT_RAPM | N_ENTITY_SKEY | NO | YES | ||||
| FCT_NON_SEC_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_SUB_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_SUB_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_SECURITIZATION_POOL | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_SECURITIZATION_POOL | N_RUN_PARAMETER_SETUP_SKEY | NO | YES |
| TABLE_NAME | COLUMN_NAME | OLD_PK | NEW_PK | ||||
| FCT_COST_ACCOUNTING_HEAD | N_ENTITY_SKEY | NO | YES | ||||
| FCT_CALC_ACCT_HEAD | N_GAAP_SKEY | NO | YES | ||||
| FCT_EC_CR_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_EC_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_MITIGANT_TYPE_SKEY | YES | NO | ||||
| FCT_SUB_EXPOSURES | N_MITIGANT_TYPE_SKEY | YES | NO | ||||
| FCT_RAPM | N_ENTITY_SKEY | NO | YES | ||||
| STG_ACCOUNTING_HEAD | V_LOB_CODE | NO | YES | ||||
| STG_ACCOUNTING_HEAD | V_BRANCH_CODE | NO | YES | ||||
| STG_ACCOUNTING_HEAD | V_LEG_REP_CODE | NO | YES | ||||
| FCT_SECURITIZATION_TRANCHE | N_GAAP_SKEY | NO | YES | ||||
| FCT_STANDARD_ACCT_HEAD | N_ENTITY | NO | YES |
| TABLE_NAME | COLUMN_NAME | OLD_DOMAIN | NEW_DOMAIN | ||||
| DIM_BASEL_ASSET_CLASS | V_BASEL_ASSET_CLASS_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL_COLLATERAL_TYPE | V_BASEL_COLL_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL_METHODOLOGY | V_BASEL_METHOD_DESC | TEXT_LONG_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL_ISSUER_TYPE | V_BASEL_ISSUER_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL_PRODUCT_TYPE | V_BASEL_PROD_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL1_ISSUER_TYPE | V_BASEL1_ISSUER_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_CAPITAL_COMP_GROUP | V_CAP_COMP_GROUP_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_CAPITAL_COMP_GROUP | V_CAP_COMP_GROUP_CODE | CODE_ALPHANUMERIC_SHORT_TYPE2 | CODE_ALPHANUMERIC_LONG | ||||
| DIM_COLLATERAL_TYPE | V_COLLATERAL_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_COUNTRY | V_COUNTRY_NAME | CODE_ALPHANUMERIC_LONG_TYPE2 | DESCRIPTION | ||||
| DIM_ISSUER_TYPE | V_ISSUER_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_ISSUER | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| DIM_NETTING_AGREEMENT | V_NETTING_AGREEMENT_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_MITIGANT_TYPE | V_MITIGANT_TYPE | CODE_ALPHANUMERIC_LONG | CODE_ALPHANUMERIC_LONG_TYPE3 | ||||
| DIM_REGION | V_D_REGION_DESC | CODE_ALPHANUMERIC_LONG | DESCRIPTION | ||||
| DIM_EXPOSURE | V_EXPOSURE_ID | CODE_ALPHANUMERIC_LONG | CODE_ALPHANUMERIC_LONG_TYPE2 | ||||
| DIM_STANDARD_ACCT_HEAD | V_STD_ACCT_HEAD_DESC | TEXT_LONG_DESCRIPTION | TEXT_COMMENTS | ||||
| DIM_RUN_IDENTIFIER | V_RUN_IDENTIFIER_CODE | CODE_ALPHANUMERIC_LONG | VARCHAR_GENERIC | ||||
| DIM_RUN_IDENTIFIER | V_RUN_IDENTIFIER_DESC | TEXT_LONG_DESCRIPTION | VARCHAR_GENERIC | ||||
| EXP_MITIGANT_MAPPING | N_RUN_IDENTIFIER_SKEY | ltDEFAULTgt | SURROGATEKEY_MEDIUM | ||||
| DIM_SEC_POOL_TYPE | V_SEC_POOL_TYPE_DESC | TEXT_LONG_DESCRIPTION | DESCRIPTION | ||||
| FCT_NETTABLE_POOL | N_RISK_WEIGHT | PERCENT | AMOUNT_LONG | ||||
| FCT_NETTABLE_POOL | N_WEIGHTED_AVG_ELGD | PERCENT_LONG | AMOUNT_LONG | ||||
| FCT_NETTABLE_POOL | N_WEIGHTED_AVG_LGD | PERCENT_LONG | AMOUNT_LONG | ||||
| FCT_ISSUER_EQUITY | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_MITIGANTS | N_REMARGIN_FREQUENCY | SURROGATEKEY_SHORT | NUMBER_SHORT | ||||
| FCT_MITIGANTS | N_REVAL_FREQUENCY | SURROGATEKEY_SHORT | NUMBER_SHORT | ||||
| FCT_MITIGANTS | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_MITIGANTS | N_HLDG_PERIOD_FOR_HAIRCUT | NUMBER_SHORT | PERCENT | ||||
| FCT_NON_SEC_EXPOSURES | N_SEC_POOL_SKEY | SURROGATEKEY_LONG | SURROGATEKEY_MEDIUM | ||||
| FCT_NETTABLE_POOL | V_EXP_RCY_CODE | CODE_CURRENCY | CODE_ALPHANUMERIC_SHORT_TYPE2 | ||||
| FCT_NON_SEC_EXPOSURES | N_REMARGIN_FREQUENCY | SURROGATEKEY_SHORT | NUMBER_SHORT | ||||
| FCT_NON_SEC_EXPOSURES | N_REVALUATION_FREQUENCY | SURROGATEKEY_SHORT | NUMBER_SHORT | ||||
| FCT_EQUITY_EXPOSURES | N_EXP_NON_SIGNIFICANT | AMOUNT | NUMERIC | ||||
| FCT_EQUITY_EXPOSURES | N_PROD_SKEY | SURROGATEKEY_MEDIUM | ID_NUMBER | ||||
| FCT_ISSUER_DETAILS | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_MITIGANTS | N_RUN_IDENTIFIER_SKEY | ltDEFAULTgt | SURROGATEKEY_MEDIUM | ||||
| FCT_NETTABLE_POOL | N_NETTABLE_POOL_PD | PERCENT_LONG | AMOUNT_LONG | ||||
| FCT_NON_SEC_EXPOSURES | N_POSITION_CATEGORY_SKEY | SURROGATEKEY_MEDIUM | ltDEFAULTgt | ||||
| FCT_NON_SEC_EXPOSURES | N_FINMA_NOGA_SKEY | SURROGATEKEY_MEDIUM | ltDEFAULTgt | ||||
| FCT_NON_SEC_EXPOSURES | V_BENCHMARK_CCY_CODE | CODE_ALPHANUMERIC_SHORT_TYPE2 | CODE_ALPHANUMERIC_LONG | ||||
| FCT_NON_SEC_EXPOSURES | N_SETTLEMENT_DAYS | NUMBER_GENERIC | NUMBER_SHORT | ||||
| FCT_NON_SEC_EXPOSURES | N_STRIKE_RATE_PRICE | NUMBER_AMOUNT | AMOUNT_MEDIUM | ||||
| FCT_SEC_EXPOSURES | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_SUB_EXPOSURES | N_LGD_PERCENT_PRE_CRM | PERCENT_LONG | AMOUNT_LONG | ||||
| FCT_NON_SEC_EXPOSURES | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_SUB_EXPOSURES | N_PROD_SKEY | SURROGATEKEY_MEDIUM | ID_NUMBER | ||||
| FCT_SUB_EXPOSURES | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_SUB_EXPOSURES | V_EXP_RCY_CODE | CODE_CURRENCY | CODE_ALPHANUMERIC_SHORT_TYPE2 | ||||
| FCT_SUB_EXPOSURES | N_PRE_MITIGATION_CAPITAL_UL | PERCENT_LONG | CAPITAL | ||||
| FCT_SUB_EXPOSURES | N_PD_PERCENT_PRE_CRM | RATE | AMOUNT_LONG | ||||
| FCT_SUB_EXPOSURES | N_PRE_MITIGATION_RISK_WEIGHT | RATE | AMOUNT_LONG | ||||
| FCT_SUB_EXPOSURES | N_POSITION_CATEGORY_SKEY | SURROGATEKEY_MEDIUM | ltDEFAULTgt | ||||
| FCT_SUB_EXPOSURES | N_FINMA_NOGA_SKEY | SURROGATEKEY_MEDIUM | ltDEFAULTgt | ||||
| FCT_STANDARD_ACCT_HEAD | N_STD_ACCT_HEAD_AMT | AMOUNT | AMOUNT_LONG | ||||
| FCT_STANDARD_ACCT_HEAD | N_ORIG_STD_ACCT_HEAD_AMT | AMOUNT | AMOUNT_LONG | ||||
| FCT_STANDARD_ACCT_HEAD | N_ENTITY | CODE_NUMERIC_MEDIUM | SURROGATEKEY_LONG | ||||
| GL_MASTER | V_UNIQUE_PARENT_GL_CODE | CODE_ALPHANUMERIC_LONG | CODE_LONG | ||||
| GL_MASTER | V_UNIQUE_GL_CODE | CODE_ALPHANUMERIC_LONG | CODE_LONG | ||||
| RATING_CODE_MASTER | V_RATING_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| STG_EXP_MITIGANT_MAPPINGS | V_MITIGANT_TYPE | CODE_ALPHANUMERIC_LONG | CODE_ALPHANUMERIC_LONG_TYPE3 | ||||
| STG_MITIGANT_TYPE_MASTER | V_MITIGANT_TYPE | CODE_ALPHANUMERIC_MEDIUM_TYPE2 | CODE_ALPHANUMERIC_LONG_TYPE3 | ||||
| STG_MARKET_VARIABLES | V_MKT_VAR_VALUE | STRING | TEXT_SHORT_DESCRIPTION |
| TABLE_NAME | COLUMN_NAME | OLD_NULL_OPTION | NEW_NULL_OPTION | ||||
| DIM_CAPITAL_COMP_GROUP | V_CAP_COMP_GROUP_CODE | NULL | NOT NULL | ||||
| DIM_COUNTRY | V_COUNTRY_NAME | NOT NULL | NULL | ||||
| FCT_COST_ACCOUNTING_HEAD | N_ENTITY_SKEY | NULL | NOT NULL | ||||
| FCT_CALC_ACCT_HEAD | N_GAAP_SKEY | NULL | NOT NULL | ||||
| FCT_EC_CR_SUMMARY | N_ENTITY_SKEY | NULL | NOT NULL | ||||
| FCT_EC_SUMMARY | N_ENTITY_SKEY | NULL | NOT NULL | ||||
| FCT_MITIGANTS | N_MITIGANT_TYPE_SKEY | NOT NULL | NULL | ||||
| FCT_SUB_EXPOSURES | N_MITIGANT_TYPE_SKEY | NOT NULL | NULL | ||||
| FCT_RAPM | N_ENTITY_SKEY | NULL | NOT NULL | ||||
| STG_ACCOUNTING_HEAD | V_LOB_CODE | NULL | NOT NULL | ||||
| STG_ACCOUNTING_HEAD | V_BRANCH_CODE | NULL | NOT NULL | ||||
| STG_ACCOUNTING_HEAD | V_LEG_REP_CODE | NULL | NOT NULL | ||||
| FCT_STANDARD_ACCT_HEAD | N_ENTITY | NULL | NOT NULL |
| TABLE_NAME | COLUMN_NAME | OLD_DATA_TYPE | NEW_DATA_TYPE | ||||
| DIM_BASEL_ASSET_CLASS | V_BASEL_ASSET_CLASS_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_BASEL_COLLATERAL_TYPE | V_BASEL_COLL_TYPE_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_BASEL_METHODOLOGY | V_BASEL_METHOD_DESC | VARCHAR2(100) | VARCHAR2(255) | ||||
| DIM_BASEL_ISSUER_TYPE | V_BASEL_ISSUER_TYPE_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_BASEL_PRODUCT_TYPE | V_BASEL_PROD_TYPE_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_BASEL1_ISSUER_TYPE | V_BASEL1_ISSUER_TYPE_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_CAPITAL_COMP_GROUP | V_CAP_COMP_GROUP_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_CAPITAL_COMP_GROUP | V_CAP_COMP_GROUP_CODE | VARCHAR2(6) | VARCHAR2(20) | ||||
| DIM_COLLATERAL_TYPE | V_COLLATERAL_TYPE_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_COUNTRY | V_COUNTRY_NAME | VARCHAR2(40) | VARCHAR2(255) | ||||
| DIM_GEOGRAPHY | V_BRANCH_TYPE | VARCHAR(5) | VARCHAR2(5) | ||||
| DIM_ISSUER_TYPE | V_ISSUER_TYPE_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_ISSUER | N_ISSUER_SKEY | NUMBER(5) | NUMBER(10) | ||||
| DIM_NETTING_AGREEMENT | V_NETTING_AGREEMENT_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| DIM_MITIGANT_TYPE | V_MITIGANT_TYPE | VARCHAR2(20) | VARCHAR2(50) | ||||
| DIM_REGION | V_D_REGION_DESC | VARCHAR2(20) | VARCHAR2(255) | ||||
| DIM_EXPOSURE | V_EXPOSURE_ID | VARCHAR2(20) | VARCHAR2(40) | ||||
| DIM_STANDARD_ACCT_HEAD | V_STD_ACCT_HEAD_DESC | VARCHAR2(100) | VARCHAR2(500) | ||||
| DIM_RUN_IDENTIFIER | V_RUN_IDENTIFIER_CODE | VARCHAR2(20) | VARCHAR2(60) | ||||
| DIM_RUN_IDENTIFIER | V_RUN_IDENTIFIER_DESC | VARCHAR2(100) | VARCHAR2(250) | ||||
| DIM_SEC_POOL_TYPE | V_SEC_POOL_TYPE_DESC | VARCHAR2(100) | VARCHAR2(255) | ||||
| FCT_NETTABLE_POOL | N_RISK_WEIGHT | NUMBER(84) | NUMBER(3011) | ||||
| FCT_NETTABLE_POOL | N_WEIGHTED_AVG_ELGD | NUMBER(1511) | NUMBER(3011) | ||||
| FCT_NETTABLE_POOL | N_WEIGHTED_AVG_LGD | NUMBER(1511) | NUMBER(3011) | ||||
| FCT_MITIGANTS | N_REMARGIN_FREQUENCY | NUMBER(3) | NUMBER(5) | ||||
| FCT_MITIGANTS | N_REVAL_FREQUENCY | NUMBER(3) | NUMBER(5) | ||||
| FCT_MITIGANTS | N_ISSUER_SKEY | NUMBER(5) | NUMBER(10) | ||||
| FCT_MITIGANTS | N_HLDG_PERIOD_FOR_HAIRCUT | NUMBER(5) | NUMBER(84) | ||||
| FCT_NON_SEC_EXPOSURES | N_SEC_POOL_SKEY | NUMBER(10) | NUMBER(5) | ||||
| FCT_NETTABLE_POOL | V_EXP_RCY_CODE | VARCHAR2(3) | VARCHAR2(6) | ||||
| FCT_NON_SEC_EXPOSURES | N_REMARGIN_FREQUENCY | NUMBER(3) | NUMBER(5) | ||||
| FCT_NON_SEC_EXPOSURES | N_REVALUATION_FREQUENCY | NUMBER(3) | NUMBER(5) | ||||
| FCT_EQUITY_EXPOSURES | N_EXP_NON_SIGNIFICANT | NUMBER(223) | NUMBER(1) | ||||
| FCT_EQUITY_EXPOSURES | N_PROD_SKEY | NUMBER(5) | NUMBER(14) | ||||
| FCT_NETTABLE_POOL | N_NETTABLE_POOL_PD | NUMBER(1511) | NUMBER(3011) | ||||
| FCT_NON_SEC_EXPOSURES | N_POSITION_CATEGORY_SKEY | NUMBER(5) | CHAR(18) | ||||
| FCT_NON_SEC_EXPOSURES | N_FINMA_NOGA_SKEY | NUMBER(5) | CHAR(18) | ||||
| FCT_NON_SEC_EXPOSURES | V_BENCHMARK_CCY_CODE | VARCHAR2(6) | VARCHAR2(20) | ||||
| FCT_NON_SEC_EXPOSURES | N_SETTLEMENT_DAYS | NUMBER(2) | NUMBER(5) | ||||
| FCT_NON_SEC_EXPOSURES | N_STRIKE_RATE_PRICE | NUMBER(226) | NUMBER(256) | ||||
| FCT_SEC_EXPOSURES | N_ISSUER_SKEY | NUMBER(5) | NUMBER(10) | ||||
| FCT_SUB_EXPOSURES | N_LGD_PERCENT_PRE_CRM | NUMBER(1511) | NUMBER(3011) | ||||
| FCT_NON_SEC_EXPOSURES | N_ISSUER_SKEY | NUMBER(5) | NUMBER(10) | ||||
| FCT_SUB_EXPOSURES | N_PROD_SKEY | NUMBER(5) | NUMBER(14) | ||||
| FCT_SUB_EXPOSURES | N_ISSUER_SKEY | NUMBER(5) | NUMBER(10) | ||||
| FCT_SUB_EXPOSURES | V_EXP_RCY_CODE | VARCHAR2(3) | VARCHAR2(6) | ||||
| FCT_SUB_EXPOSURES | N_PRE_MITIGATION_CAPITAL_UL | NUMBER(1511) | NUMBER(226) | ||||
| FCT_SUB_EXPOSURES | N_PD_PERCENT_PRE_CRM | NUMBER(116) | NUMBER(3011) | ||||
| FCT_SUB_EXPOSURES | N_PRE_MITIGATION_RISK_WEIGHT | NUMBER(116) | NUMBER(3011) | ||||
| FCT_SUB_EXPOSURES | N_POSITION_CATEGORY_SKEY | NUMBER(5) | CHAR(18) | ||||
| FCT_SUB_EXPOSURES | N_FINMA_NOGA_SKEY | NUMBER(5) | CHAR(18) | ||||
| FCT_STANDARD_ACCT_HEAD | N_STD_ACCT_HEAD_AMT | NUMBER(223) | NUMBER(3011) | ||||
| FCT_STANDARD_ACCT_HEAD | N_ORIG_STD_ACCT_HEAD_AMT | NUMBER(223) | NUMBER(3011) | ||||
| GL_MASTER | V_UNIQUE_PARENT_GL_CODE | VARCHAR2(20) | VARCHAR2(60) | ||||
| GL_MASTER | V_UNIQUE_GL_CODE | VARCHAR2(20) | VARCHAR2(60) | ||||
| RATING_CODE_MASTER | V_RATING_DESC | VARCHAR2(60) | VARCHAR2(255) | ||||
| STG_EXP_MITIGANT_MAPPINGS | V_MITIGANT_TYPE | VARCHAR2(20) | VARCHAR2(50) | ||||
| STG_MITIGANT_TYPE_MASTER | V_MITIGANT_TYPE | VARCHAR2(15) | VARCHAR2(50) |
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
ORA-00001 unique constraint ltltNAMEgtgt violated (When CREC installed on Top of Basel 60Those Metadatarsquos and objects are common for both CREC and Basel 60)
ORA-02260 table can have only one primary key (When CREC installed on Top of Basel 60Those objects are common for both CREC and Basel 60)
ORA-00955 name is already used by an existing object (When CREC installed on Top of Basel 60Those objects are common for both CREC and Basel 60)
9 In the command prompt navigate to the $FIC_WEB_HOME directory of WEB tier and execute the
antsh command This will trigger the creation of EARWAR file-
ltcontextnamegtearltcontextnamegtwar
10 The EARWAR file - ltcontextnamegtearltcontextnamegtwar - is created in $FIC_WEB_HOME
directory of WEB tier On completion of EARWAR file creation the message BUILD
SUCCESSFUL is displayed
11 Deploy this EARWAR file in the Webserver
12 Remove the following T2T definition xmls from ftpsharestageECOCAP folder and the
corresponding mapping xmls from ftpshareltINFODOMgtErwinSources folder
NET_POOL_EXP_MITIGANT_MAPPING
DIM_DEDUCTION_ASSET_EXP_POPULATION
GL_ACCT_CAPITAL_HEAD_POPULATION
STD_ACCT_HEAD_DED_POP
EC_STD_ACCT_HEAD_RWA_POPULATION
CALC_ACCT_HEAD_RWA_POP
CALC_ACCT_HEAD_POP
DEDUCTION_ASSET_EXP_POPULATION
13 Recompile all functions procedures and views in atomic schema
14 Start all OFSAAI Services and generate the Source Model
15 Map the role ldquoCRECrdquo to the user to access the Economic Capital Link
16 Validate following Data Check on availability of dim_org_structure data
a Entity surrogate key(DIM_ORG_STRUCTURE) and Party surrogate key(DIM_PARTY)
has to be same for the same entity code and party code If both surrogate keys are not
same Value of Party surrogate key needs to be updated to Entity surrogate key
b Dim_Org_Structure is setup table You need to modify the Entity surrogate key as same
as Party surrogate key
c Refer ldquoPost_Model_ScriptsDim_Org_Structure_Skey_Validationsqlrdquo for back up and
restoration of data for this activity
17 Following XMLs needs to be copied if CREC ML v11110 is installed on the environment which
already has BASEL v60000
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
a Copy below files from 17587167_genericPost_Model_Scripts to
ftpshareSTAGEltBASEL Source foldergt and not in ltCOMMON SOURCEgt folder or
ltATTRIBUTION SOURCEgt folder( please refer the Basel v60000 solution Installation
Manual for the Basel sources information)
STD_CAPITAL_ACCT_HEAD_POPxml
STD_CAPITAL_ACCT_HEAD_POPpropertiesxml
GL_CAPITAL_ACCT_HEAD_POPULATIONxml
GL_CAPITAL_ACCT_HEAD_POPULATIONpropertiesxml
b Copy below files from 17587167_genericPost_Model_Scripts to
ftpshareltINFODOMgtErwinSourcesltBASEL Sourcegt folder and not in ltCOMMON
SOURCEgt folder or ltATTRIBUTION SOURCEgt folder ( please refer the Basel
v60000 solution Installation Manual for the Basel sources information)
STD_CAPITAL_ACCT_HEAD_POPmappingxml
GL_CAPITAL_ACCT_HEAD_POPULATIONmappingxml
18 Re-save all the metadata
19 For data restoration please refer to OFS Economic Capital Advanced 11110 Data Migration
Guidepdf
20 If any data is backed up part of point no 6 (new tables and depended child tables) Restore the
same
21 Resave all the CREC sandbox definitions
22 a) Set the parameters for the environment variables in the script ldquosandbox_envrdquo present in the
path ldquo$FIC_DB_HOMEbinrdquo
b) Execute the script ldquosandbox_scriptshrdquo which is present in the same path as ldquosandbox_envrdquo
c) Refer to Bug id ldquo18008586rdquo for more information
d) Repeat the above steps for all the sandboxes
23 Request and authorize Sandbox maintenance Populate sandbox population using ICC batch for
each sandbox
For RPD and Catalog deployment refer to the following sections
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
OFS Economic Capital Advanced v11110 Analytics Configuration
Introduction
Assumptions
The database schema will have proper privileges namely CONNECT RESOURCE AND CREATE
MATERIALIZED VIEW
OBIEE 111166 server or higher for the respective operating system is installed
Administrator knows how to startshutdown the OBIEE servers namely
o Weblogic Server
o Oracle BI Server
o Oracle BI Presentation Server
o Oracle BI Java Host
Administrator knows the OBIEE installation path
Pre-requisites
a Backup the following OBIEE folders (This is recommended only for existing installation It is not
required for new installation)
ltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIServerComponentcoreapplication_obis1repository
ltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIPresentationServicesComponentcoreapplication_obips1catalogltnew folder created as part of Installation stepsgt
b Server details that is the URL of OBIEE must be kept ready
c Copy the following files from the release kit to the local system
$FIC_HOMEcrecbibidatawebcatalogOFS Economic Capital Advanced 111 ndash
Answers this has the archive for Answer (report) related files Do not unzip this file as
this file is not a zip file
$FIC_HOMEcrecbibidatawebcatalogOFS Economic Capital Advanced 111ndash
Dashboards this has the archive for Dashboard related files Do not unzip this file as this
file is not a zip file
$FIC_HOMEcrecbibiserverRepositoryOFS Economic Capital Advanced 111 -
Repositoryzip this has the crecrpd file Unzip this file in the local machine
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Configuration Steps
Server Configuration steps (for each release confirm that the following has been setup)
Ensure that the following has been setup for each release
a Stop the BI servers
b Place the repository(rpd) file in the following folder
ldquoltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIServerComponentcoreapplication_obis1repositoryrdquo
c Change the following parameters of NQSConfigINI by logging into Oracle Enterprise
Manager (Only in case of first time installation)
i Go to Business Intelligence menu located on the left hand side of the screen and
then select core application
ii Click Deployment tab
iii Click Lock and Edit Configuration
iv Go to the section Upload BI Repository and browse to select the repository
v Enter the repository password and confirm the same
vi Click Apply
vii Go to BI Presentation Catalog section and then provide the path of the new
catalog
viii Click Activate Changes
ix Click Overview tab
x Click Restart and confirm to restart all services
xi Edit the NQSConfigINI file present in ltInstallation
Pathgtinstancesinstance1configOracleBIServerComponentcoreapplication_obi
s1 to reset the FMW_UPDATE_ROLE_AND_USER_REF_GUIDS = NO to YES
xii Add the following tag
ltUpdateAccountGUIDsgtUpdateAndExitltUpdateAccountGUIDsgt in the
instanceconfigxml under the tag ltCataloggt present in ltInstallation
Pathgtinstancesinstance1configOracleBIPresentationServicesComponent and
restart all opmn services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
xiii Check if all the servers are up and running (except Presentation Service)
xiv Edit the NQSConfigINI file present in ltInstallation
Pathgtinstancesinstance1configOracleBIServerComponentcoreapplication_obi
s1 to reset the FMW_UPDATE_ROLE_AND_USER_REF_GUIDS = YES to NO
and update Set EVALUATE_SUPPORT_LEVEL=2 from EVALUATE_SUPPORT_LEVEL=0 and save
xv Remove the following tag
ltUpdateAccountGUIDsgtUpdateAndExitltUpdateAccountGUIDsgt in the
instanceconfigxml under the tag ltCataloggt present in ltInstallation
Pathgtinstancesinstance1configOracleBIPresentationServicesComponent and
restart all opmn services
xvi Restart all opmn services
xvii Disable the cache (cache can be enabled once the setup is moved to the
production mode and on the basis of bankrsquos requirements)
xviii To disable the cache click ldquoCapacity Managementrdquo tab in Oracle Enterprise
Manager
xix Select ldquoPerformancerdquo tab within it
xx Click Lock and Edit Configuration button
xxi Clear the option ldquoCache enabledrdquo and then click Activate Changes
xxii Restart the servers to activate changes Refer to the following image
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
d To open the RPD choose Start gt All Programs gt Oracle Business Intelligence gt BI
Administration
e Enter the Repository Password as ldquoAdministrator1rdquo
f Enter User as ldquoweblogicrdquo and the password provided at the time of installing OBI 11g
g Double click ldquoConnectionPool1rdquo in the physical layer of the RPD as shown in the following
image
h Modify the Data source name User name and password to the Oracle TNS Name
database schema name and password respectively as shown in the following image
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
i Close the RPD after saving it
j Create a folder named ldquo Credit Riskrdquo (if not created) in the following location ldquoltOBIEE
Installation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIPresentationServicesComponentcoreapplication_obips1catalogrdquo (Only in case of first time installation)
k Start the following BI services (if not started)
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
DashboardAnswer Reports From any client system that is windows system
a Start the BI services (if not started)
b Start OBIEE Catalog Manager
c Choose Start Programs Oracle Business Intelligence Catalog Manager
d Select ldquoOpen Catalogrdquo from File menu
e Select the option ldquoOnlinerdquo for Type
f Type the link for presentation services that is Oracle Interactive Dashboard link For
example (httpURL9704analyticssawdll
g Enter the Administrator User ID and Password and then click OK
h Click ldquoshared folderrdquo on the left hand pane
i Select ldquoUn-archive optionrdquo from File Menu
j Select the archive file ldquoOFS Economic Capital Advanced 111 ndash Dashboardsrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
k Create a folder name as ldquoAnswersrdquo (if not created) within ldquosharedrdquo folder
l Navigate to ldquoAnswersrdquo folder
m Select the ldquoUn-archiverdquo option from File menu
n Select the archive files ldquoOFS Economic Capital Advanced 111 - Answersrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
o Re-Start (stop and start) the BI services
Installation of Images (Only for New Installation)
a Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation Pathgt Oracle_BI1bifoundationwebappress_blafpimages
b Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversbi_server1
tmp_WL_useranalytics_11117dezjlwarress_blafpimages
Or
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversAdminServer
tmp_WL_useranalytics_1111silp1vwarress_blafpimages
c Re-Start (stop and start) the BI services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Post Configuration verification steps
a Log on to Analytics and verify if the screen looks like the following image
b Click each of the dashboard links and verify if all the links are visible
c Open the RPD and verify if the RPD can be accessed online with the
Administrator user
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Installation Manual December 2013 Oracle Financial Services Economic Capital Advanced 11110 Installation Guide Oracle Corporation World Headquarters 500 Oracle Parkway Redwood Shores CA 94065 USA Worldwide Inquiries Phone +16505067000 Fax +16505067200 httpwwworaclecomusindustriesfinancial-servicesindexhtml Copyright copy 2013 Oracle Financial Services Software Limited All rights reserved No part of this work may be reproduced stored in a retrieval system adopted or transmitted in any form or by any means electronic mechanical photographic graphic optic recording or otherwise translated in any language or computer language without the prior written permission of Oracle Financial Services Software Limited Due care has been taken to make this Installation Manual and accompanying software package as accurate as possible However Oracle Financial Services Software Limited makes no representation or warranties with respect to the contents hereof and shall not be responsible for any loss or damage caused to the user by the direct or indirect use of this Installation Manual and the accompanying Software System Furthermore Oracle Financial Services Software Limited reserves the right to alter modify or otherwise change in any manner the content hereof without obligation of Oracle Financial Services Software Limited to notify any person of such revision or changes All company and product names are trademarks of the respective companies with which they are associated
| TABLE_NAME | COLUMN_NAME | OLD_DEF_VAL | NEW_DEF_VAL |
| TABLE_NAME | COLUMN_NAME | OLD_FK | NEW_FK | ||||
| DIM_CUSTOMER | N_CUST_INCOME_BAND_CODE | YES | NO | ||||
| FCT_COST_ACCOUNTING_HEAD | N_ENTITY_SKEY | NO | YES | ||||
| FCT_CALC_ACCT_HEAD | N_ENTITY_SKEY | YES | NO | ||||
| EXP_MITIGANT_MAPPING | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| EXP_MITIGANT_MAPPING | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_EC_CR_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_EC_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_EQUITY_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_INVESTEE_ENTITY_SKEY | YES | NO | ||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_INVESTOR_ENTITY_SKEY | YES | NO | ||||
| FCT_MARKET_VARIABLES | FIC_MIS_DATE | YES | NO | ||||
| FCT_MITIGANTS | N_CUSTODY_COUNTRY_SKEY | NO | YES | ||||
| FCT_NETTABLE_POOL | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_NETTABLE_POOL | N_ENTITY_SKEY | YES | NO | ||||
| FCT_EQUITY_EXPOSURES | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_EQUITY_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_STD_ACCT_HEAD_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_NON_SEC_EXPOSURES | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_NON_SEC_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_SEC_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_SEC_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_SECURITIZATION_TRANCHE | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_RESERVES | N_ENTITY_SKEY | NO | YES | ||||
| FCT_RAPM | N_ENTITY_SKEY | NO | YES | ||||
| FCT_NON_SEC_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_SUB_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_SUB_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_SECURITIZATION_POOL | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_SECURITIZATION_POOL | N_RUN_PARAMETER_SETUP_SKEY | NO | YES |
| TABLE_NAME | COLUMN_NAME | OLD_PK | NEW_PK | ||||
| FCT_COST_ACCOUNTING_HEAD | N_ENTITY_SKEY | NO | YES | ||||
| FCT_CALC_ACCT_HEAD | N_GAAP_SKEY | NO | YES | ||||
| FCT_EC_CR_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_EC_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_MITIGANT_TYPE_SKEY | YES | NO | ||||
| FCT_SUB_EXPOSURES | N_MITIGANT_TYPE_SKEY | YES | NO | ||||
| FCT_RAPM | N_ENTITY_SKEY | NO | YES | ||||
| STG_ACCOUNTING_HEAD | V_LOB_CODE | NO | YES | ||||
| STG_ACCOUNTING_HEAD | V_BRANCH_CODE | NO | YES | ||||
| STG_ACCOUNTING_HEAD | V_LEG_REP_CODE | NO | YES | ||||
| FCT_SECURITIZATION_TRANCHE | N_GAAP_SKEY | NO | YES | ||||
| FCT_STANDARD_ACCT_HEAD | N_ENTITY | NO | YES |
| TABLE_NAME | COLUMN_NAME | OLD_DOMAIN | NEW_DOMAIN | ||||
| DIM_BASEL_ASSET_CLASS | V_BASEL_ASSET_CLASS_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL_COLLATERAL_TYPE | V_BASEL_COLL_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL_METHODOLOGY | V_BASEL_METHOD_DESC | TEXT_LONG_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL_ISSUER_TYPE | V_BASEL_ISSUER_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL_PRODUCT_TYPE | V_BASEL_PROD_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL1_ISSUER_TYPE | V_BASEL1_ISSUER_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_CAPITAL_COMP_GROUP | V_CAP_COMP_GROUP_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_CAPITAL_COMP_GROUP | V_CAP_COMP_GROUP_CODE | CODE_ALPHANUMERIC_SHORT_TYPE2 | CODE_ALPHANUMERIC_LONG | ||||
| DIM_COLLATERAL_TYPE | V_COLLATERAL_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_COUNTRY | V_COUNTRY_NAME | CODE_ALPHANUMERIC_LONG_TYPE2 | DESCRIPTION | ||||
| DIM_ISSUER_TYPE | V_ISSUER_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_ISSUER | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| DIM_NETTING_AGREEMENT | V_NETTING_AGREEMENT_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_MITIGANT_TYPE | V_MITIGANT_TYPE | CODE_ALPHANUMERIC_LONG | CODE_ALPHANUMERIC_LONG_TYPE3 | ||||
| DIM_REGION | V_D_REGION_DESC | CODE_ALPHANUMERIC_LONG | DESCRIPTION | ||||
| DIM_EXPOSURE | V_EXPOSURE_ID | CODE_ALPHANUMERIC_LONG | CODE_ALPHANUMERIC_LONG_TYPE2 | ||||
| DIM_STANDARD_ACCT_HEAD | V_STD_ACCT_HEAD_DESC | TEXT_LONG_DESCRIPTION | TEXT_COMMENTS | ||||
| DIM_RUN_IDENTIFIER | V_RUN_IDENTIFIER_CODE | CODE_ALPHANUMERIC_LONG | VARCHAR_GENERIC | ||||
| DIM_RUN_IDENTIFIER | V_RUN_IDENTIFIER_DESC | TEXT_LONG_DESCRIPTION | VARCHAR_GENERIC | ||||
| EXP_MITIGANT_MAPPING | N_RUN_IDENTIFIER_SKEY | ltDEFAULTgt | SURROGATEKEY_MEDIUM | ||||
| DIM_SEC_POOL_TYPE | V_SEC_POOL_TYPE_DESC | TEXT_LONG_DESCRIPTION | DESCRIPTION | ||||
| FCT_NETTABLE_POOL | N_RISK_WEIGHT | PERCENT | AMOUNT_LONG | ||||
| FCT_NETTABLE_POOL | N_WEIGHTED_AVG_ELGD | PERCENT_LONG | AMOUNT_LONG | ||||
| FCT_NETTABLE_POOL | N_WEIGHTED_AVG_LGD | PERCENT_LONG | AMOUNT_LONG | ||||
| FCT_ISSUER_EQUITY | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_MITIGANTS | N_REMARGIN_FREQUENCY | SURROGATEKEY_SHORT | NUMBER_SHORT | ||||
| FCT_MITIGANTS | N_REVAL_FREQUENCY | SURROGATEKEY_SHORT | NUMBER_SHORT | ||||
| FCT_MITIGANTS | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_MITIGANTS | N_HLDG_PERIOD_FOR_HAIRCUT | NUMBER_SHORT | PERCENT | ||||
| FCT_NON_SEC_EXPOSURES | N_SEC_POOL_SKEY | SURROGATEKEY_LONG | SURROGATEKEY_MEDIUM | ||||
| FCT_NETTABLE_POOL | V_EXP_RCY_CODE | CODE_CURRENCY | CODE_ALPHANUMERIC_SHORT_TYPE2 | ||||
| FCT_NON_SEC_EXPOSURES | N_REMARGIN_FREQUENCY | SURROGATEKEY_SHORT | NUMBER_SHORT | ||||
| FCT_NON_SEC_EXPOSURES | N_REVALUATION_FREQUENCY | SURROGATEKEY_SHORT | NUMBER_SHORT | ||||
| FCT_EQUITY_EXPOSURES | N_EXP_NON_SIGNIFICANT | AMOUNT | NUMERIC | ||||
| FCT_EQUITY_EXPOSURES | N_PROD_SKEY | SURROGATEKEY_MEDIUM | ID_NUMBER | ||||
| FCT_ISSUER_DETAILS | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_MITIGANTS | N_RUN_IDENTIFIER_SKEY | ltDEFAULTgt | SURROGATEKEY_MEDIUM | ||||
| FCT_NETTABLE_POOL | N_NETTABLE_POOL_PD | PERCENT_LONG | AMOUNT_LONG | ||||
| FCT_NON_SEC_EXPOSURES | N_POSITION_CATEGORY_SKEY | SURROGATEKEY_MEDIUM | ltDEFAULTgt | ||||
| FCT_NON_SEC_EXPOSURES | N_FINMA_NOGA_SKEY | SURROGATEKEY_MEDIUM | ltDEFAULTgt | ||||
| FCT_NON_SEC_EXPOSURES | V_BENCHMARK_CCY_CODE | CODE_ALPHANUMERIC_SHORT_TYPE2 | CODE_ALPHANUMERIC_LONG | ||||
| FCT_NON_SEC_EXPOSURES | N_SETTLEMENT_DAYS | NUMBER_GENERIC | NUMBER_SHORT | ||||
| FCT_NON_SEC_EXPOSURES | N_STRIKE_RATE_PRICE | NUMBER_AMOUNT | AMOUNT_MEDIUM | ||||
| FCT_SEC_EXPOSURES | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_SUB_EXPOSURES | N_LGD_PERCENT_PRE_CRM | PERCENT_LONG | AMOUNT_LONG | ||||
| FCT_NON_SEC_EXPOSURES | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_SUB_EXPOSURES | N_PROD_SKEY | SURROGATEKEY_MEDIUM | ID_NUMBER | ||||
| FCT_SUB_EXPOSURES | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_SUB_EXPOSURES | V_EXP_RCY_CODE | CODE_CURRENCY | CODE_ALPHANUMERIC_SHORT_TYPE2 | ||||
| FCT_SUB_EXPOSURES | N_PRE_MITIGATION_CAPITAL_UL | PERCENT_LONG | CAPITAL | ||||
| FCT_SUB_EXPOSURES | N_PD_PERCENT_PRE_CRM | RATE | AMOUNT_LONG | ||||
| FCT_SUB_EXPOSURES | N_PRE_MITIGATION_RISK_WEIGHT | RATE | AMOUNT_LONG | ||||
| FCT_SUB_EXPOSURES | N_POSITION_CATEGORY_SKEY | SURROGATEKEY_MEDIUM | ltDEFAULTgt | ||||
| FCT_SUB_EXPOSURES | N_FINMA_NOGA_SKEY | SURROGATEKEY_MEDIUM | ltDEFAULTgt | ||||
| FCT_STANDARD_ACCT_HEAD | N_STD_ACCT_HEAD_AMT | AMOUNT | AMOUNT_LONG | ||||
| FCT_STANDARD_ACCT_HEAD | N_ORIG_STD_ACCT_HEAD_AMT | AMOUNT | AMOUNT_LONG | ||||
| FCT_STANDARD_ACCT_HEAD | N_ENTITY | CODE_NUMERIC_MEDIUM | SURROGATEKEY_LONG | ||||
| GL_MASTER | V_UNIQUE_PARENT_GL_CODE | CODE_ALPHANUMERIC_LONG | CODE_LONG | ||||
| GL_MASTER | V_UNIQUE_GL_CODE | CODE_ALPHANUMERIC_LONG | CODE_LONG | ||||
| RATING_CODE_MASTER | V_RATING_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| STG_EXP_MITIGANT_MAPPINGS | V_MITIGANT_TYPE | CODE_ALPHANUMERIC_LONG | CODE_ALPHANUMERIC_LONG_TYPE3 | ||||
| STG_MITIGANT_TYPE_MASTER | V_MITIGANT_TYPE | CODE_ALPHANUMERIC_MEDIUM_TYPE2 | CODE_ALPHANUMERIC_LONG_TYPE3 | ||||
| STG_MARKET_VARIABLES | V_MKT_VAR_VALUE | STRING | TEXT_SHORT_DESCRIPTION |
| TABLE_NAME | COLUMN_NAME | OLD_NULL_OPTION | NEW_NULL_OPTION | ||||
| DIM_CAPITAL_COMP_GROUP | V_CAP_COMP_GROUP_CODE | NULL | NOT NULL | ||||
| DIM_COUNTRY | V_COUNTRY_NAME | NOT NULL | NULL | ||||
| FCT_COST_ACCOUNTING_HEAD | N_ENTITY_SKEY | NULL | NOT NULL | ||||
| FCT_CALC_ACCT_HEAD | N_GAAP_SKEY | NULL | NOT NULL | ||||
| FCT_EC_CR_SUMMARY | N_ENTITY_SKEY | NULL | NOT NULL | ||||
| FCT_EC_SUMMARY | N_ENTITY_SKEY | NULL | NOT NULL | ||||
| FCT_MITIGANTS | N_MITIGANT_TYPE_SKEY | NOT NULL | NULL | ||||
| FCT_SUB_EXPOSURES | N_MITIGANT_TYPE_SKEY | NOT NULL | NULL | ||||
| FCT_RAPM | N_ENTITY_SKEY | NULL | NOT NULL | ||||
| STG_ACCOUNTING_HEAD | V_LOB_CODE | NULL | NOT NULL | ||||
| STG_ACCOUNTING_HEAD | V_BRANCH_CODE | NULL | NOT NULL | ||||
| STG_ACCOUNTING_HEAD | V_LEG_REP_CODE | NULL | NOT NULL | ||||
| FCT_STANDARD_ACCT_HEAD | N_ENTITY | NULL | NOT NULL |
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
ORA-00001 unique constraint ltltNAMEgtgt violated (When CREC installed on Top of Basel 60Those Metadatarsquos and objects are common for both CREC and Basel 60)
ORA-02260 table can have only one primary key (When CREC installed on Top of Basel 60Those objects are common for both CREC and Basel 60)
ORA-00955 name is already used by an existing object (When CREC installed on Top of Basel 60Those objects are common for both CREC and Basel 60)
9 In the command prompt navigate to the $FIC_WEB_HOME directory of WEB tier and execute the
antsh command This will trigger the creation of EARWAR file-
ltcontextnamegtearltcontextnamegtwar
10 The EARWAR file - ltcontextnamegtearltcontextnamegtwar - is created in $FIC_WEB_HOME
directory of WEB tier On completion of EARWAR file creation the message BUILD
SUCCESSFUL is displayed
11 Deploy this EARWAR file in the Webserver
12 Remove the following T2T definition xmls from ftpsharestageECOCAP folder and the
corresponding mapping xmls from ftpshareltINFODOMgtErwinSources folder
NET_POOL_EXP_MITIGANT_MAPPING
DIM_DEDUCTION_ASSET_EXP_POPULATION
GL_ACCT_CAPITAL_HEAD_POPULATION
STD_ACCT_HEAD_DED_POP
EC_STD_ACCT_HEAD_RWA_POPULATION
CALC_ACCT_HEAD_RWA_POP
CALC_ACCT_HEAD_POP
DEDUCTION_ASSET_EXP_POPULATION
13 Recompile all functions procedures and views in atomic schema
14 Start all OFSAAI Services and generate the Source Model
15 Map the role ldquoCRECrdquo to the user to access the Economic Capital Link
16 Validate following Data Check on availability of dim_org_structure data
a Entity surrogate key(DIM_ORG_STRUCTURE) and Party surrogate key(DIM_PARTY)
has to be same for the same entity code and party code If both surrogate keys are not
same Value of Party surrogate key needs to be updated to Entity surrogate key
b Dim_Org_Structure is setup table You need to modify the Entity surrogate key as same
as Party surrogate key
c Refer ldquoPost_Model_ScriptsDim_Org_Structure_Skey_Validationsqlrdquo for back up and
restoration of data for this activity
17 Following XMLs needs to be copied if CREC ML v11110 is installed on the environment which
already has BASEL v60000
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
a Copy below files from 17587167_genericPost_Model_Scripts to
ftpshareSTAGEltBASEL Source foldergt and not in ltCOMMON SOURCEgt folder or
ltATTRIBUTION SOURCEgt folder( please refer the Basel v60000 solution Installation
Manual for the Basel sources information)
STD_CAPITAL_ACCT_HEAD_POPxml
STD_CAPITAL_ACCT_HEAD_POPpropertiesxml
GL_CAPITAL_ACCT_HEAD_POPULATIONxml
GL_CAPITAL_ACCT_HEAD_POPULATIONpropertiesxml
b Copy below files from 17587167_genericPost_Model_Scripts to
ftpshareltINFODOMgtErwinSourcesltBASEL Sourcegt folder and not in ltCOMMON
SOURCEgt folder or ltATTRIBUTION SOURCEgt folder ( please refer the Basel
v60000 solution Installation Manual for the Basel sources information)
STD_CAPITAL_ACCT_HEAD_POPmappingxml
GL_CAPITAL_ACCT_HEAD_POPULATIONmappingxml
18 Re-save all the metadata
19 For data restoration please refer to OFS Economic Capital Advanced 11110 Data Migration
Guidepdf
20 If any data is backed up part of point no 6 (new tables and depended child tables) Restore the
same
21 Resave all the CREC sandbox definitions
22 a) Set the parameters for the environment variables in the script ldquosandbox_envrdquo present in the
path ldquo$FIC_DB_HOMEbinrdquo
b) Execute the script ldquosandbox_scriptshrdquo which is present in the same path as ldquosandbox_envrdquo
c) Refer to Bug id ldquo18008586rdquo for more information
d) Repeat the above steps for all the sandboxes
23 Request and authorize Sandbox maintenance Populate sandbox population using ICC batch for
each sandbox
For RPD and Catalog deployment refer to the following sections
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
OFS Economic Capital Advanced v11110 Analytics Configuration
Introduction
Assumptions
The database schema will have proper privileges namely CONNECT RESOURCE AND CREATE
MATERIALIZED VIEW
OBIEE 111166 server or higher for the respective operating system is installed
Administrator knows how to startshutdown the OBIEE servers namely
o Weblogic Server
o Oracle BI Server
o Oracle BI Presentation Server
o Oracle BI Java Host
Administrator knows the OBIEE installation path
Pre-requisites
a Backup the following OBIEE folders (This is recommended only for existing installation It is not
required for new installation)
ltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIServerComponentcoreapplication_obis1repository
ltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIPresentationServicesComponentcoreapplication_obips1catalogltnew folder created as part of Installation stepsgt
b Server details that is the URL of OBIEE must be kept ready
c Copy the following files from the release kit to the local system
$FIC_HOMEcrecbibidatawebcatalogOFS Economic Capital Advanced 111 ndash
Answers this has the archive for Answer (report) related files Do not unzip this file as
this file is not a zip file
$FIC_HOMEcrecbibidatawebcatalogOFS Economic Capital Advanced 111ndash
Dashboards this has the archive for Dashboard related files Do not unzip this file as this
file is not a zip file
$FIC_HOMEcrecbibiserverRepositoryOFS Economic Capital Advanced 111 -
Repositoryzip this has the crecrpd file Unzip this file in the local machine
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Configuration Steps
Server Configuration steps (for each release confirm that the following has been setup)
Ensure that the following has been setup for each release
a Stop the BI servers
b Place the repository(rpd) file in the following folder
ldquoltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIServerComponentcoreapplication_obis1repositoryrdquo
c Change the following parameters of NQSConfigINI by logging into Oracle Enterprise
Manager (Only in case of first time installation)
i Go to Business Intelligence menu located on the left hand side of the screen and
then select core application
ii Click Deployment tab
iii Click Lock and Edit Configuration
iv Go to the section Upload BI Repository and browse to select the repository
v Enter the repository password and confirm the same
vi Click Apply
vii Go to BI Presentation Catalog section and then provide the path of the new
catalog
viii Click Activate Changes
ix Click Overview tab
x Click Restart and confirm to restart all services
xi Edit the NQSConfigINI file present in ltInstallation
Pathgtinstancesinstance1configOracleBIServerComponentcoreapplication_obi
s1 to reset the FMW_UPDATE_ROLE_AND_USER_REF_GUIDS = NO to YES
xii Add the following tag
ltUpdateAccountGUIDsgtUpdateAndExitltUpdateAccountGUIDsgt in the
instanceconfigxml under the tag ltCataloggt present in ltInstallation
Pathgtinstancesinstance1configOracleBIPresentationServicesComponent and
restart all opmn services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
xiii Check if all the servers are up and running (except Presentation Service)
xiv Edit the NQSConfigINI file present in ltInstallation
Pathgtinstancesinstance1configOracleBIServerComponentcoreapplication_obi
s1 to reset the FMW_UPDATE_ROLE_AND_USER_REF_GUIDS = YES to NO
and update Set EVALUATE_SUPPORT_LEVEL=2 from EVALUATE_SUPPORT_LEVEL=0 and save
xv Remove the following tag
ltUpdateAccountGUIDsgtUpdateAndExitltUpdateAccountGUIDsgt in the
instanceconfigxml under the tag ltCataloggt present in ltInstallation
Pathgtinstancesinstance1configOracleBIPresentationServicesComponent and
restart all opmn services
xvi Restart all opmn services
xvii Disable the cache (cache can be enabled once the setup is moved to the
production mode and on the basis of bankrsquos requirements)
xviii To disable the cache click ldquoCapacity Managementrdquo tab in Oracle Enterprise
Manager
xix Select ldquoPerformancerdquo tab within it
xx Click Lock and Edit Configuration button
xxi Clear the option ldquoCache enabledrdquo and then click Activate Changes
xxii Restart the servers to activate changes Refer to the following image
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
d To open the RPD choose Start gt All Programs gt Oracle Business Intelligence gt BI
Administration
e Enter the Repository Password as ldquoAdministrator1rdquo
f Enter User as ldquoweblogicrdquo and the password provided at the time of installing OBI 11g
g Double click ldquoConnectionPool1rdquo in the physical layer of the RPD as shown in the following
image
h Modify the Data source name User name and password to the Oracle TNS Name
database schema name and password respectively as shown in the following image
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
i Close the RPD after saving it
j Create a folder named ldquo Credit Riskrdquo (if not created) in the following location ldquoltOBIEE
Installation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIPresentationServicesComponentcoreapplication_obips1catalogrdquo (Only in case of first time installation)
k Start the following BI services (if not started)
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
DashboardAnswer Reports From any client system that is windows system
a Start the BI services (if not started)
b Start OBIEE Catalog Manager
c Choose Start Programs Oracle Business Intelligence Catalog Manager
d Select ldquoOpen Catalogrdquo from File menu
e Select the option ldquoOnlinerdquo for Type
f Type the link for presentation services that is Oracle Interactive Dashboard link For
example (httpURL9704analyticssawdll
g Enter the Administrator User ID and Password and then click OK
h Click ldquoshared folderrdquo on the left hand pane
i Select ldquoUn-archive optionrdquo from File Menu
j Select the archive file ldquoOFS Economic Capital Advanced 111 ndash Dashboardsrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
k Create a folder name as ldquoAnswersrdquo (if not created) within ldquosharedrdquo folder
l Navigate to ldquoAnswersrdquo folder
m Select the ldquoUn-archiverdquo option from File menu
n Select the archive files ldquoOFS Economic Capital Advanced 111 - Answersrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
o Re-Start (stop and start) the BI services
Installation of Images (Only for New Installation)
a Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation Pathgt Oracle_BI1bifoundationwebappress_blafpimages
b Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversbi_server1
tmp_WL_useranalytics_11117dezjlwarress_blafpimages
Or
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversAdminServer
tmp_WL_useranalytics_1111silp1vwarress_blafpimages
c Re-Start (stop and start) the BI services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Post Configuration verification steps
a Log on to Analytics and verify if the screen looks like the following image
b Click each of the dashboard links and verify if all the links are visible
c Open the RPD and verify if the RPD can be accessed online with the
Administrator user
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Installation Manual December 2013 Oracle Financial Services Economic Capital Advanced 11110 Installation Guide Oracle Corporation World Headquarters 500 Oracle Parkway Redwood Shores CA 94065 USA Worldwide Inquiries Phone +16505067000 Fax +16505067200 httpwwworaclecomusindustriesfinancial-servicesindexhtml Copyright copy 2013 Oracle Financial Services Software Limited All rights reserved No part of this work may be reproduced stored in a retrieval system adopted or transmitted in any form or by any means electronic mechanical photographic graphic optic recording or otherwise translated in any language or computer language without the prior written permission of Oracle Financial Services Software Limited Due care has been taken to make this Installation Manual and accompanying software package as accurate as possible However Oracle Financial Services Software Limited makes no representation or warranties with respect to the contents hereof and shall not be responsible for any loss or damage caused to the user by the direct or indirect use of this Installation Manual and the accompanying Software System Furthermore Oracle Financial Services Software Limited reserves the right to alter modify or otherwise change in any manner the content hereof without obligation of Oracle Financial Services Software Limited to notify any person of such revision or changes All company and product names are trademarks of the respective companies with which they are associated
| TABLE_NAME | COLUMN_NAME | OLD_DEF_VAL | NEW_DEF_VAL |
| TABLE_NAME | COLUMN_NAME | OLD_FK | NEW_FK | ||||
| DIM_CUSTOMER | N_CUST_INCOME_BAND_CODE | YES | NO | ||||
| FCT_COST_ACCOUNTING_HEAD | N_ENTITY_SKEY | NO | YES | ||||
| FCT_CALC_ACCT_HEAD | N_ENTITY_SKEY | YES | NO | ||||
| EXP_MITIGANT_MAPPING | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| EXP_MITIGANT_MAPPING | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_EC_CR_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_EC_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_EQUITY_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_INVESTEE_ENTITY_SKEY | YES | NO | ||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_INVESTOR_ENTITY_SKEY | YES | NO | ||||
| FCT_MARKET_VARIABLES | FIC_MIS_DATE | YES | NO | ||||
| FCT_MITIGANTS | N_CUSTODY_COUNTRY_SKEY | NO | YES | ||||
| FCT_NETTABLE_POOL | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_NETTABLE_POOL | N_ENTITY_SKEY | YES | NO | ||||
| FCT_EQUITY_EXPOSURES | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_EQUITY_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_STD_ACCT_HEAD_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_NON_SEC_EXPOSURES | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_NON_SEC_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_SEC_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_SEC_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_SECURITIZATION_TRANCHE | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_RESERVES | N_ENTITY_SKEY | NO | YES | ||||
| FCT_RAPM | N_ENTITY_SKEY | NO | YES | ||||
| FCT_NON_SEC_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_SUB_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_SUB_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_SECURITIZATION_POOL | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_SECURITIZATION_POOL | N_RUN_PARAMETER_SETUP_SKEY | NO | YES |
| TABLE_NAME | COLUMN_NAME | OLD_PK | NEW_PK | ||||
| FCT_COST_ACCOUNTING_HEAD | N_ENTITY_SKEY | NO | YES | ||||
| FCT_CALC_ACCT_HEAD | N_GAAP_SKEY | NO | YES | ||||
| FCT_EC_CR_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_EC_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_MITIGANT_TYPE_SKEY | YES | NO | ||||
| FCT_SUB_EXPOSURES | N_MITIGANT_TYPE_SKEY | YES | NO | ||||
| FCT_RAPM | N_ENTITY_SKEY | NO | YES | ||||
| STG_ACCOUNTING_HEAD | V_LOB_CODE | NO | YES | ||||
| STG_ACCOUNTING_HEAD | V_BRANCH_CODE | NO | YES | ||||
| STG_ACCOUNTING_HEAD | V_LEG_REP_CODE | NO | YES | ||||
| FCT_SECURITIZATION_TRANCHE | N_GAAP_SKEY | NO | YES | ||||
| FCT_STANDARD_ACCT_HEAD | N_ENTITY | NO | YES |
| TABLE_NAME | COLUMN_NAME | OLD_DOMAIN | NEW_DOMAIN | ||||
| DIM_BASEL_ASSET_CLASS | V_BASEL_ASSET_CLASS_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL_COLLATERAL_TYPE | V_BASEL_COLL_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL_METHODOLOGY | V_BASEL_METHOD_DESC | TEXT_LONG_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL_ISSUER_TYPE | V_BASEL_ISSUER_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL_PRODUCT_TYPE | V_BASEL_PROD_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_BASEL1_ISSUER_TYPE | V_BASEL1_ISSUER_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_CAPITAL_COMP_GROUP | V_CAP_COMP_GROUP_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_CAPITAL_COMP_GROUP | V_CAP_COMP_GROUP_CODE | CODE_ALPHANUMERIC_SHORT_TYPE2 | CODE_ALPHANUMERIC_LONG | ||||
| DIM_COLLATERAL_TYPE | V_COLLATERAL_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_COUNTRY | V_COUNTRY_NAME | CODE_ALPHANUMERIC_LONG_TYPE2 | DESCRIPTION | ||||
| DIM_ISSUER_TYPE | V_ISSUER_TYPE_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_ISSUER | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| DIM_NETTING_AGREEMENT | V_NETTING_AGREEMENT_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| DIM_MITIGANT_TYPE | V_MITIGANT_TYPE | CODE_ALPHANUMERIC_LONG | CODE_ALPHANUMERIC_LONG_TYPE3 | ||||
| DIM_REGION | V_D_REGION_DESC | CODE_ALPHANUMERIC_LONG | DESCRIPTION | ||||
| DIM_EXPOSURE | V_EXPOSURE_ID | CODE_ALPHANUMERIC_LONG | CODE_ALPHANUMERIC_LONG_TYPE2 | ||||
| DIM_STANDARD_ACCT_HEAD | V_STD_ACCT_HEAD_DESC | TEXT_LONG_DESCRIPTION | TEXT_COMMENTS | ||||
| DIM_RUN_IDENTIFIER | V_RUN_IDENTIFIER_CODE | CODE_ALPHANUMERIC_LONG | VARCHAR_GENERIC | ||||
| DIM_RUN_IDENTIFIER | V_RUN_IDENTIFIER_DESC | TEXT_LONG_DESCRIPTION | VARCHAR_GENERIC | ||||
| EXP_MITIGANT_MAPPING | N_RUN_IDENTIFIER_SKEY | ltDEFAULTgt | SURROGATEKEY_MEDIUM | ||||
| DIM_SEC_POOL_TYPE | V_SEC_POOL_TYPE_DESC | TEXT_LONG_DESCRIPTION | DESCRIPTION | ||||
| FCT_NETTABLE_POOL | N_RISK_WEIGHT | PERCENT | AMOUNT_LONG | ||||
| FCT_NETTABLE_POOL | N_WEIGHTED_AVG_ELGD | PERCENT_LONG | AMOUNT_LONG | ||||
| FCT_NETTABLE_POOL | N_WEIGHTED_AVG_LGD | PERCENT_LONG | AMOUNT_LONG | ||||
| FCT_ISSUER_EQUITY | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_MITIGANTS | N_REMARGIN_FREQUENCY | SURROGATEKEY_SHORT | NUMBER_SHORT | ||||
| FCT_MITIGANTS | N_REVAL_FREQUENCY | SURROGATEKEY_SHORT | NUMBER_SHORT | ||||
| FCT_MITIGANTS | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_MITIGANTS | N_HLDG_PERIOD_FOR_HAIRCUT | NUMBER_SHORT | PERCENT | ||||
| FCT_NON_SEC_EXPOSURES | N_SEC_POOL_SKEY | SURROGATEKEY_LONG | SURROGATEKEY_MEDIUM | ||||
| FCT_NETTABLE_POOL | V_EXP_RCY_CODE | CODE_CURRENCY | CODE_ALPHANUMERIC_SHORT_TYPE2 | ||||
| FCT_NON_SEC_EXPOSURES | N_REMARGIN_FREQUENCY | SURROGATEKEY_SHORT | NUMBER_SHORT | ||||
| FCT_NON_SEC_EXPOSURES | N_REVALUATION_FREQUENCY | SURROGATEKEY_SHORT | NUMBER_SHORT | ||||
| FCT_EQUITY_EXPOSURES | N_EXP_NON_SIGNIFICANT | AMOUNT | NUMERIC | ||||
| FCT_EQUITY_EXPOSURES | N_PROD_SKEY | SURROGATEKEY_MEDIUM | ID_NUMBER | ||||
| FCT_ISSUER_DETAILS | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_MITIGANTS | N_RUN_IDENTIFIER_SKEY | ltDEFAULTgt | SURROGATEKEY_MEDIUM | ||||
| FCT_NETTABLE_POOL | N_NETTABLE_POOL_PD | PERCENT_LONG | AMOUNT_LONG | ||||
| FCT_NON_SEC_EXPOSURES | N_POSITION_CATEGORY_SKEY | SURROGATEKEY_MEDIUM | ltDEFAULTgt | ||||
| FCT_NON_SEC_EXPOSURES | N_FINMA_NOGA_SKEY | SURROGATEKEY_MEDIUM | ltDEFAULTgt | ||||
| FCT_NON_SEC_EXPOSURES | V_BENCHMARK_CCY_CODE | CODE_ALPHANUMERIC_SHORT_TYPE2 | CODE_ALPHANUMERIC_LONG | ||||
| FCT_NON_SEC_EXPOSURES | N_SETTLEMENT_DAYS | NUMBER_GENERIC | NUMBER_SHORT | ||||
| FCT_NON_SEC_EXPOSURES | N_STRIKE_RATE_PRICE | NUMBER_AMOUNT | AMOUNT_MEDIUM | ||||
| FCT_SEC_EXPOSURES | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_SUB_EXPOSURES | N_LGD_PERCENT_PRE_CRM | PERCENT_LONG | AMOUNT_LONG | ||||
| FCT_NON_SEC_EXPOSURES | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_SUB_EXPOSURES | N_PROD_SKEY | SURROGATEKEY_MEDIUM | ID_NUMBER | ||||
| FCT_SUB_EXPOSURES | N_ISSUER_SKEY | SURROGATEKEY_MEDIUM | SURROGATEKEY_LONG | ||||
| FCT_SUB_EXPOSURES | V_EXP_RCY_CODE | CODE_CURRENCY | CODE_ALPHANUMERIC_SHORT_TYPE2 | ||||
| FCT_SUB_EXPOSURES | N_PRE_MITIGATION_CAPITAL_UL | PERCENT_LONG | CAPITAL | ||||
| FCT_SUB_EXPOSURES | N_PD_PERCENT_PRE_CRM | RATE | AMOUNT_LONG | ||||
| FCT_SUB_EXPOSURES | N_PRE_MITIGATION_RISK_WEIGHT | RATE | AMOUNT_LONG | ||||
| FCT_SUB_EXPOSURES | N_POSITION_CATEGORY_SKEY | SURROGATEKEY_MEDIUM | ltDEFAULTgt | ||||
| FCT_SUB_EXPOSURES | N_FINMA_NOGA_SKEY | SURROGATEKEY_MEDIUM | ltDEFAULTgt | ||||
| FCT_STANDARD_ACCT_HEAD | N_STD_ACCT_HEAD_AMT | AMOUNT | AMOUNT_LONG | ||||
| FCT_STANDARD_ACCT_HEAD | N_ORIG_STD_ACCT_HEAD_AMT | AMOUNT | AMOUNT_LONG | ||||
| FCT_STANDARD_ACCT_HEAD | N_ENTITY | CODE_NUMERIC_MEDIUM | SURROGATEKEY_LONG | ||||
| GL_MASTER | V_UNIQUE_PARENT_GL_CODE | CODE_ALPHANUMERIC_LONG | CODE_LONG | ||||
| GL_MASTER | V_UNIQUE_GL_CODE | CODE_ALPHANUMERIC_LONG | CODE_LONG | ||||
| RATING_CODE_MASTER | V_RATING_DESC | TEXT_MEDIUM_DESCRIPTION | DESCRIPTION | ||||
| STG_EXP_MITIGANT_MAPPINGS | V_MITIGANT_TYPE | CODE_ALPHANUMERIC_LONG | CODE_ALPHANUMERIC_LONG_TYPE3 | ||||
| STG_MITIGANT_TYPE_MASTER | V_MITIGANT_TYPE | CODE_ALPHANUMERIC_MEDIUM_TYPE2 | CODE_ALPHANUMERIC_LONG_TYPE3 | ||||
| STG_MARKET_VARIABLES | V_MKT_VAR_VALUE | STRING | TEXT_SHORT_DESCRIPTION |
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
ORA-00001 unique constraint ltltNAMEgtgt violated (When CREC installed on Top of Basel 60Those Metadatarsquos and objects are common for both CREC and Basel 60)
ORA-02260 table can have only one primary key (When CREC installed on Top of Basel 60Those objects are common for both CREC and Basel 60)
ORA-00955 name is already used by an existing object (When CREC installed on Top of Basel 60Those objects are common for both CREC and Basel 60)
9 In the command prompt navigate to the $FIC_WEB_HOME directory of WEB tier and execute the
antsh command This will trigger the creation of EARWAR file-
ltcontextnamegtearltcontextnamegtwar
10 The EARWAR file - ltcontextnamegtearltcontextnamegtwar - is created in $FIC_WEB_HOME
directory of WEB tier On completion of EARWAR file creation the message BUILD
SUCCESSFUL is displayed
11 Deploy this EARWAR file in the Webserver
12 Remove the following T2T definition xmls from ftpsharestageECOCAP folder and the
corresponding mapping xmls from ftpshareltINFODOMgtErwinSources folder
NET_POOL_EXP_MITIGANT_MAPPING
DIM_DEDUCTION_ASSET_EXP_POPULATION
GL_ACCT_CAPITAL_HEAD_POPULATION
STD_ACCT_HEAD_DED_POP
EC_STD_ACCT_HEAD_RWA_POPULATION
CALC_ACCT_HEAD_RWA_POP
CALC_ACCT_HEAD_POP
DEDUCTION_ASSET_EXP_POPULATION
13 Recompile all functions procedures and views in atomic schema
14 Start all OFSAAI Services and generate the Source Model
15 Map the role ldquoCRECrdquo to the user to access the Economic Capital Link
16 Validate following Data Check on availability of dim_org_structure data
a Entity surrogate key(DIM_ORG_STRUCTURE) and Party surrogate key(DIM_PARTY)
has to be same for the same entity code and party code If both surrogate keys are not
same Value of Party surrogate key needs to be updated to Entity surrogate key
b Dim_Org_Structure is setup table You need to modify the Entity surrogate key as same
as Party surrogate key
c Refer ldquoPost_Model_ScriptsDim_Org_Structure_Skey_Validationsqlrdquo for back up and
restoration of data for this activity
17 Following XMLs needs to be copied if CREC ML v11110 is installed on the environment which
already has BASEL v60000
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
a Copy below files from 17587167_genericPost_Model_Scripts to
ftpshareSTAGEltBASEL Source foldergt and not in ltCOMMON SOURCEgt folder or
ltATTRIBUTION SOURCEgt folder( please refer the Basel v60000 solution Installation
Manual for the Basel sources information)
STD_CAPITAL_ACCT_HEAD_POPxml
STD_CAPITAL_ACCT_HEAD_POPpropertiesxml
GL_CAPITAL_ACCT_HEAD_POPULATIONxml
GL_CAPITAL_ACCT_HEAD_POPULATIONpropertiesxml
b Copy below files from 17587167_genericPost_Model_Scripts to
ftpshareltINFODOMgtErwinSourcesltBASEL Sourcegt folder and not in ltCOMMON
SOURCEgt folder or ltATTRIBUTION SOURCEgt folder ( please refer the Basel
v60000 solution Installation Manual for the Basel sources information)
STD_CAPITAL_ACCT_HEAD_POPmappingxml
GL_CAPITAL_ACCT_HEAD_POPULATIONmappingxml
18 Re-save all the metadata
19 For data restoration please refer to OFS Economic Capital Advanced 11110 Data Migration
Guidepdf
20 If any data is backed up part of point no 6 (new tables and depended child tables) Restore the
same
21 Resave all the CREC sandbox definitions
22 a) Set the parameters for the environment variables in the script ldquosandbox_envrdquo present in the
path ldquo$FIC_DB_HOMEbinrdquo
b) Execute the script ldquosandbox_scriptshrdquo which is present in the same path as ldquosandbox_envrdquo
c) Refer to Bug id ldquo18008586rdquo for more information
d) Repeat the above steps for all the sandboxes
23 Request and authorize Sandbox maintenance Populate sandbox population using ICC batch for
each sandbox
For RPD and Catalog deployment refer to the following sections
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
OFS Economic Capital Advanced v11110 Analytics Configuration
Introduction
Assumptions
The database schema will have proper privileges namely CONNECT RESOURCE AND CREATE
MATERIALIZED VIEW
OBIEE 111166 server or higher for the respective operating system is installed
Administrator knows how to startshutdown the OBIEE servers namely
o Weblogic Server
o Oracle BI Server
o Oracle BI Presentation Server
o Oracle BI Java Host
Administrator knows the OBIEE installation path
Pre-requisites
a Backup the following OBIEE folders (This is recommended only for existing installation It is not
required for new installation)
ltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIServerComponentcoreapplication_obis1repository
ltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIPresentationServicesComponentcoreapplication_obips1catalogltnew folder created as part of Installation stepsgt
b Server details that is the URL of OBIEE must be kept ready
c Copy the following files from the release kit to the local system
$FIC_HOMEcrecbibidatawebcatalogOFS Economic Capital Advanced 111 ndash
Answers this has the archive for Answer (report) related files Do not unzip this file as
this file is not a zip file
$FIC_HOMEcrecbibidatawebcatalogOFS Economic Capital Advanced 111ndash
Dashboards this has the archive for Dashboard related files Do not unzip this file as this
file is not a zip file
$FIC_HOMEcrecbibiserverRepositoryOFS Economic Capital Advanced 111 -
Repositoryzip this has the crecrpd file Unzip this file in the local machine
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Configuration Steps
Server Configuration steps (for each release confirm that the following has been setup)
Ensure that the following has been setup for each release
a Stop the BI servers
b Place the repository(rpd) file in the following folder
ldquoltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIServerComponentcoreapplication_obis1repositoryrdquo
c Change the following parameters of NQSConfigINI by logging into Oracle Enterprise
Manager (Only in case of first time installation)
i Go to Business Intelligence menu located on the left hand side of the screen and
then select core application
ii Click Deployment tab
iii Click Lock and Edit Configuration
iv Go to the section Upload BI Repository and browse to select the repository
v Enter the repository password and confirm the same
vi Click Apply
vii Go to BI Presentation Catalog section and then provide the path of the new
catalog
viii Click Activate Changes
ix Click Overview tab
x Click Restart and confirm to restart all services
xi Edit the NQSConfigINI file present in ltInstallation
Pathgtinstancesinstance1configOracleBIServerComponentcoreapplication_obi
s1 to reset the FMW_UPDATE_ROLE_AND_USER_REF_GUIDS = NO to YES
xii Add the following tag
ltUpdateAccountGUIDsgtUpdateAndExitltUpdateAccountGUIDsgt in the
instanceconfigxml under the tag ltCataloggt present in ltInstallation
Pathgtinstancesinstance1configOracleBIPresentationServicesComponent and
restart all opmn services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
xiii Check if all the servers are up and running (except Presentation Service)
xiv Edit the NQSConfigINI file present in ltInstallation
Pathgtinstancesinstance1configOracleBIServerComponentcoreapplication_obi
s1 to reset the FMW_UPDATE_ROLE_AND_USER_REF_GUIDS = YES to NO
and update Set EVALUATE_SUPPORT_LEVEL=2 from EVALUATE_SUPPORT_LEVEL=0 and save
xv Remove the following tag
ltUpdateAccountGUIDsgtUpdateAndExitltUpdateAccountGUIDsgt in the
instanceconfigxml under the tag ltCataloggt present in ltInstallation
Pathgtinstancesinstance1configOracleBIPresentationServicesComponent and
restart all opmn services
xvi Restart all opmn services
xvii Disable the cache (cache can be enabled once the setup is moved to the
production mode and on the basis of bankrsquos requirements)
xviii To disable the cache click ldquoCapacity Managementrdquo tab in Oracle Enterprise
Manager
xix Select ldquoPerformancerdquo tab within it
xx Click Lock and Edit Configuration button
xxi Clear the option ldquoCache enabledrdquo and then click Activate Changes
xxii Restart the servers to activate changes Refer to the following image
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
d To open the RPD choose Start gt All Programs gt Oracle Business Intelligence gt BI
Administration
e Enter the Repository Password as ldquoAdministrator1rdquo
f Enter User as ldquoweblogicrdquo and the password provided at the time of installing OBI 11g
g Double click ldquoConnectionPool1rdquo in the physical layer of the RPD as shown in the following
image
h Modify the Data source name User name and password to the Oracle TNS Name
database schema name and password respectively as shown in the following image
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
i Close the RPD after saving it
j Create a folder named ldquo Credit Riskrdquo (if not created) in the following location ldquoltOBIEE
Installation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIPresentationServicesComponentcoreapplication_obips1catalogrdquo (Only in case of first time installation)
k Start the following BI services (if not started)
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
DashboardAnswer Reports From any client system that is windows system
a Start the BI services (if not started)
b Start OBIEE Catalog Manager
c Choose Start Programs Oracle Business Intelligence Catalog Manager
d Select ldquoOpen Catalogrdquo from File menu
e Select the option ldquoOnlinerdquo for Type
f Type the link for presentation services that is Oracle Interactive Dashboard link For
example (httpURL9704analyticssawdll
g Enter the Administrator User ID and Password and then click OK
h Click ldquoshared folderrdquo on the left hand pane
i Select ldquoUn-archive optionrdquo from File Menu
j Select the archive file ldquoOFS Economic Capital Advanced 111 ndash Dashboardsrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
k Create a folder name as ldquoAnswersrdquo (if not created) within ldquosharedrdquo folder
l Navigate to ldquoAnswersrdquo folder
m Select the ldquoUn-archiverdquo option from File menu
n Select the archive files ldquoOFS Economic Capital Advanced 111 - Answersrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
o Re-Start (stop and start) the BI services
Installation of Images (Only for New Installation)
a Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation Pathgt Oracle_BI1bifoundationwebappress_blafpimages
b Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversbi_server1
tmp_WL_useranalytics_11117dezjlwarress_blafpimages
Or
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversAdminServer
tmp_WL_useranalytics_1111silp1vwarress_blafpimages
c Re-Start (stop and start) the BI services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Post Configuration verification steps
a Log on to Analytics and verify if the screen looks like the following image
b Click each of the dashboard links and verify if all the links are visible
c Open the RPD and verify if the RPD can be accessed online with the
Administrator user
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Installation Manual December 2013 Oracle Financial Services Economic Capital Advanced 11110 Installation Guide Oracle Corporation World Headquarters 500 Oracle Parkway Redwood Shores CA 94065 USA Worldwide Inquiries Phone +16505067000 Fax +16505067200 httpwwworaclecomusindustriesfinancial-servicesindexhtml Copyright copy 2013 Oracle Financial Services Software Limited All rights reserved No part of this work may be reproduced stored in a retrieval system adopted or transmitted in any form or by any means electronic mechanical photographic graphic optic recording or otherwise translated in any language or computer language without the prior written permission of Oracle Financial Services Software Limited Due care has been taken to make this Installation Manual and accompanying software package as accurate as possible However Oracle Financial Services Software Limited makes no representation or warranties with respect to the contents hereof and shall not be responsible for any loss or damage caused to the user by the direct or indirect use of this Installation Manual and the accompanying Software System Furthermore Oracle Financial Services Software Limited reserves the right to alter modify or otherwise change in any manner the content hereof without obligation of Oracle Financial Services Software Limited to notify any person of such revision or changes All company and product names are trademarks of the respective companies with which they are associated
| TABLE_NAME | COLUMN_NAME | OLD_DEF_VAL | NEW_DEF_VAL |
| TABLE_NAME | COLUMN_NAME | OLD_FK | NEW_FK | ||||
| DIM_CUSTOMER | N_CUST_INCOME_BAND_CODE | YES | NO | ||||
| FCT_COST_ACCOUNTING_HEAD | N_ENTITY_SKEY | NO | YES | ||||
| FCT_CALC_ACCT_HEAD | N_ENTITY_SKEY | YES | NO | ||||
| EXP_MITIGANT_MAPPING | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| EXP_MITIGANT_MAPPING | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_EC_CR_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_EC_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_EQUITY_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_INVESTEE_ENTITY_SKEY | YES | NO | ||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_INVESTOR_ENTITY_SKEY | YES | NO | ||||
| FCT_MARKET_VARIABLES | FIC_MIS_DATE | YES | NO | ||||
| FCT_MITIGANTS | N_CUSTODY_COUNTRY_SKEY | NO | YES | ||||
| FCT_NETTABLE_POOL | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_NETTABLE_POOL | N_ENTITY_SKEY | YES | NO | ||||
| FCT_EQUITY_EXPOSURES | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_EQUITY_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_STD_ACCT_HEAD_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_NON_SEC_EXPOSURES | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_NON_SEC_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_SEC_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_SEC_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_SECURITIZATION_TRANCHE | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_RESERVES | N_ENTITY_SKEY | NO | YES | ||||
| FCT_RAPM | N_ENTITY_SKEY | NO | YES | ||||
| FCT_NON_SEC_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_SUB_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_SUB_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_SECURITIZATION_POOL | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_SECURITIZATION_POOL | N_RUN_PARAMETER_SETUP_SKEY | NO | YES |
| TABLE_NAME | COLUMN_NAME | OLD_PK | NEW_PK | ||||
| FCT_COST_ACCOUNTING_HEAD | N_ENTITY_SKEY | NO | YES | ||||
| FCT_CALC_ACCT_HEAD | N_GAAP_SKEY | NO | YES | ||||
| FCT_EC_CR_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_EC_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_MITIGANT_TYPE_SKEY | YES | NO | ||||
| FCT_SUB_EXPOSURES | N_MITIGANT_TYPE_SKEY | YES | NO | ||||
| FCT_RAPM | N_ENTITY_SKEY | NO | YES | ||||
| STG_ACCOUNTING_HEAD | V_LOB_CODE | NO | YES | ||||
| STG_ACCOUNTING_HEAD | V_BRANCH_CODE | NO | YES | ||||
| STG_ACCOUNTING_HEAD | V_LEG_REP_CODE | NO | YES | ||||
| FCT_SECURITIZATION_TRANCHE | N_GAAP_SKEY | NO | YES | ||||
| FCT_STANDARD_ACCT_HEAD | N_ENTITY | NO | YES |
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
ORA-00001 unique constraint ltltNAMEgtgt violated (When CREC installed on Top of Basel 60Those Metadatarsquos and objects are common for both CREC and Basel 60)
ORA-02260 table can have only one primary key (When CREC installed on Top of Basel 60Those objects are common for both CREC and Basel 60)
ORA-00955 name is already used by an existing object (When CREC installed on Top of Basel 60Those objects are common for both CREC and Basel 60)
9 In the command prompt navigate to the $FIC_WEB_HOME directory of WEB tier and execute the
antsh command This will trigger the creation of EARWAR file-
ltcontextnamegtearltcontextnamegtwar
10 The EARWAR file - ltcontextnamegtearltcontextnamegtwar - is created in $FIC_WEB_HOME
directory of WEB tier On completion of EARWAR file creation the message BUILD
SUCCESSFUL is displayed
11 Deploy this EARWAR file in the Webserver
12 Remove the following T2T definition xmls from ftpsharestageECOCAP folder and the
corresponding mapping xmls from ftpshareltINFODOMgtErwinSources folder
NET_POOL_EXP_MITIGANT_MAPPING
DIM_DEDUCTION_ASSET_EXP_POPULATION
GL_ACCT_CAPITAL_HEAD_POPULATION
STD_ACCT_HEAD_DED_POP
EC_STD_ACCT_HEAD_RWA_POPULATION
CALC_ACCT_HEAD_RWA_POP
CALC_ACCT_HEAD_POP
DEDUCTION_ASSET_EXP_POPULATION
13 Recompile all functions procedures and views in atomic schema
14 Start all OFSAAI Services and generate the Source Model
15 Map the role ldquoCRECrdquo to the user to access the Economic Capital Link
16 Validate following Data Check on availability of dim_org_structure data
a Entity surrogate key(DIM_ORG_STRUCTURE) and Party surrogate key(DIM_PARTY)
has to be same for the same entity code and party code If both surrogate keys are not
same Value of Party surrogate key needs to be updated to Entity surrogate key
b Dim_Org_Structure is setup table You need to modify the Entity surrogate key as same
as Party surrogate key
c Refer ldquoPost_Model_ScriptsDim_Org_Structure_Skey_Validationsqlrdquo for back up and
restoration of data for this activity
17 Following XMLs needs to be copied if CREC ML v11110 is installed on the environment which
already has BASEL v60000
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
a Copy below files from 17587167_genericPost_Model_Scripts to
ftpshareSTAGEltBASEL Source foldergt and not in ltCOMMON SOURCEgt folder or
ltATTRIBUTION SOURCEgt folder( please refer the Basel v60000 solution Installation
Manual for the Basel sources information)
STD_CAPITAL_ACCT_HEAD_POPxml
STD_CAPITAL_ACCT_HEAD_POPpropertiesxml
GL_CAPITAL_ACCT_HEAD_POPULATIONxml
GL_CAPITAL_ACCT_HEAD_POPULATIONpropertiesxml
b Copy below files from 17587167_genericPost_Model_Scripts to
ftpshareltINFODOMgtErwinSourcesltBASEL Sourcegt folder and not in ltCOMMON
SOURCEgt folder or ltATTRIBUTION SOURCEgt folder ( please refer the Basel
v60000 solution Installation Manual for the Basel sources information)
STD_CAPITAL_ACCT_HEAD_POPmappingxml
GL_CAPITAL_ACCT_HEAD_POPULATIONmappingxml
18 Re-save all the metadata
19 For data restoration please refer to OFS Economic Capital Advanced 11110 Data Migration
Guidepdf
20 If any data is backed up part of point no 6 (new tables and depended child tables) Restore the
same
21 Resave all the CREC sandbox definitions
22 a) Set the parameters for the environment variables in the script ldquosandbox_envrdquo present in the
path ldquo$FIC_DB_HOMEbinrdquo
b) Execute the script ldquosandbox_scriptshrdquo which is present in the same path as ldquosandbox_envrdquo
c) Refer to Bug id ldquo18008586rdquo for more information
d) Repeat the above steps for all the sandboxes
23 Request and authorize Sandbox maintenance Populate sandbox population using ICC batch for
each sandbox
For RPD and Catalog deployment refer to the following sections
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
OFS Economic Capital Advanced v11110 Analytics Configuration
Introduction
Assumptions
The database schema will have proper privileges namely CONNECT RESOURCE AND CREATE
MATERIALIZED VIEW
OBIEE 111166 server or higher for the respective operating system is installed
Administrator knows how to startshutdown the OBIEE servers namely
o Weblogic Server
o Oracle BI Server
o Oracle BI Presentation Server
o Oracle BI Java Host
Administrator knows the OBIEE installation path
Pre-requisites
a Backup the following OBIEE folders (This is recommended only for existing installation It is not
required for new installation)
ltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIServerComponentcoreapplication_obis1repository
ltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIPresentationServicesComponentcoreapplication_obips1catalogltnew folder created as part of Installation stepsgt
b Server details that is the URL of OBIEE must be kept ready
c Copy the following files from the release kit to the local system
$FIC_HOMEcrecbibidatawebcatalogOFS Economic Capital Advanced 111 ndash
Answers this has the archive for Answer (report) related files Do not unzip this file as
this file is not a zip file
$FIC_HOMEcrecbibidatawebcatalogOFS Economic Capital Advanced 111ndash
Dashboards this has the archive for Dashboard related files Do not unzip this file as this
file is not a zip file
$FIC_HOMEcrecbibiserverRepositoryOFS Economic Capital Advanced 111 -
Repositoryzip this has the crecrpd file Unzip this file in the local machine
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Configuration Steps
Server Configuration steps (for each release confirm that the following has been setup)
Ensure that the following has been setup for each release
a Stop the BI servers
b Place the repository(rpd) file in the following folder
ldquoltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIServerComponentcoreapplication_obis1repositoryrdquo
c Change the following parameters of NQSConfigINI by logging into Oracle Enterprise
Manager (Only in case of first time installation)
i Go to Business Intelligence menu located on the left hand side of the screen and
then select core application
ii Click Deployment tab
iii Click Lock and Edit Configuration
iv Go to the section Upload BI Repository and browse to select the repository
v Enter the repository password and confirm the same
vi Click Apply
vii Go to BI Presentation Catalog section and then provide the path of the new
catalog
viii Click Activate Changes
ix Click Overview tab
x Click Restart and confirm to restart all services
xi Edit the NQSConfigINI file present in ltInstallation
Pathgtinstancesinstance1configOracleBIServerComponentcoreapplication_obi
s1 to reset the FMW_UPDATE_ROLE_AND_USER_REF_GUIDS = NO to YES
xii Add the following tag
ltUpdateAccountGUIDsgtUpdateAndExitltUpdateAccountGUIDsgt in the
instanceconfigxml under the tag ltCataloggt present in ltInstallation
Pathgtinstancesinstance1configOracleBIPresentationServicesComponent and
restart all opmn services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
xiii Check if all the servers are up and running (except Presentation Service)
xiv Edit the NQSConfigINI file present in ltInstallation
Pathgtinstancesinstance1configOracleBIServerComponentcoreapplication_obi
s1 to reset the FMW_UPDATE_ROLE_AND_USER_REF_GUIDS = YES to NO
and update Set EVALUATE_SUPPORT_LEVEL=2 from EVALUATE_SUPPORT_LEVEL=0 and save
xv Remove the following tag
ltUpdateAccountGUIDsgtUpdateAndExitltUpdateAccountGUIDsgt in the
instanceconfigxml under the tag ltCataloggt present in ltInstallation
Pathgtinstancesinstance1configOracleBIPresentationServicesComponent and
restart all opmn services
xvi Restart all opmn services
xvii Disable the cache (cache can be enabled once the setup is moved to the
production mode and on the basis of bankrsquos requirements)
xviii To disable the cache click ldquoCapacity Managementrdquo tab in Oracle Enterprise
Manager
xix Select ldquoPerformancerdquo tab within it
xx Click Lock and Edit Configuration button
xxi Clear the option ldquoCache enabledrdquo and then click Activate Changes
xxii Restart the servers to activate changes Refer to the following image
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
d To open the RPD choose Start gt All Programs gt Oracle Business Intelligence gt BI
Administration
e Enter the Repository Password as ldquoAdministrator1rdquo
f Enter User as ldquoweblogicrdquo and the password provided at the time of installing OBI 11g
g Double click ldquoConnectionPool1rdquo in the physical layer of the RPD as shown in the following
image
h Modify the Data source name User name and password to the Oracle TNS Name
database schema name and password respectively as shown in the following image
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
i Close the RPD after saving it
j Create a folder named ldquo Credit Riskrdquo (if not created) in the following location ldquoltOBIEE
Installation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIPresentationServicesComponentcoreapplication_obips1catalogrdquo (Only in case of first time installation)
k Start the following BI services (if not started)
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
DashboardAnswer Reports From any client system that is windows system
a Start the BI services (if not started)
b Start OBIEE Catalog Manager
c Choose Start Programs Oracle Business Intelligence Catalog Manager
d Select ldquoOpen Catalogrdquo from File menu
e Select the option ldquoOnlinerdquo for Type
f Type the link for presentation services that is Oracle Interactive Dashboard link For
example (httpURL9704analyticssawdll
g Enter the Administrator User ID and Password and then click OK
h Click ldquoshared folderrdquo on the left hand pane
i Select ldquoUn-archive optionrdquo from File Menu
j Select the archive file ldquoOFS Economic Capital Advanced 111 ndash Dashboardsrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
k Create a folder name as ldquoAnswersrdquo (if not created) within ldquosharedrdquo folder
l Navigate to ldquoAnswersrdquo folder
m Select the ldquoUn-archiverdquo option from File menu
n Select the archive files ldquoOFS Economic Capital Advanced 111 - Answersrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
o Re-Start (stop and start) the BI services
Installation of Images (Only for New Installation)
a Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation Pathgt Oracle_BI1bifoundationwebappress_blafpimages
b Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversbi_server1
tmp_WL_useranalytics_11117dezjlwarress_blafpimages
Or
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversAdminServer
tmp_WL_useranalytics_1111silp1vwarress_blafpimages
c Re-Start (stop and start) the BI services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Post Configuration verification steps
a Log on to Analytics and verify if the screen looks like the following image
b Click each of the dashboard links and verify if all the links are visible
c Open the RPD and verify if the RPD can be accessed online with the
Administrator user
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Installation Manual December 2013 Oracle Financial Services Economic Capital Advanced 11110 Installation Guide Oracle Corporation World Headquarters 500 Oracle Parkway Redwood Shores CA 94065 USA Worldwide Inquiries Phone +16505067000 Fax +16505067200 httpwwworaclecomusindustriesfinancial-servicesindexhtml Copyright copy 2013 Oracle Financial Services Software Limited All rights reserved No part of this work may be reproduced stored in a retrieval system adopted or transmitted in any form or by any means electronic mechanical photographic graphic optic recording or otherwise translated in any language or computer language without the prior written permission of Oracle Financial Services Software Limited Due care has been taken to make this Installation Manual and accompanying software package as accurate as possible However Oracle Financial Services Software Limited makes no representation or warranties with respect to the contents hereof and shall not be responsible for any loss or damage caused to the user by the direct or indirect use of this Installation Manual and the accompanying Software System Furthermore Oracle Financial Services Software Limited reserves the right to alter modify or otherwise change in any manner the content hereof without obligation of Oracle Financial Services Software Limited to notify any person of such revision or changes All company and product names are trademarks of the respective companies with which they are associated
| TABLE_NAME | COLUMN_NAME | OLD_DEF_VAL | NEW_DEF_VAL |
| TABLE_NAME | COLUMN_NAME | OLD_FK | NEW_FK | ||||
| DIM_CUSTOMER | N_CUST_INCOME_BAND_CODE | YES | NO | ||||
| FCT_COST_ACCOUNTING_HEAD | N_ENTITY_SKEY | NO | YES | ||||
| FCT_CALC_ACCT_HEAD | N_ENTITY_SKEY | YES | NO | ||||
| EXP_MITIGANT_MAPPING | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| EXP_MITIGANT_MAPPING | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_EC_CR_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_EC_SUMMARY | N_ENTITY_SKEY | NO | YES | ||||
| FCT_EQUITY_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_INVESTEE_ENTITY_SKEY | YES | NO | ||||
| FCT_ENTITY_SHR_HLD_PERCENT | N_INVESTOR_ENTITY_SKEY | YES | NO | ||||
| FCT_MARKET_VARIABLES | FIC_MIS_DATE | YES | NO | ||||
| FCT_MITIGANTS | N_CUSTODY_COUNTRY_SKEY | NO | YES | ||||
| FCT_NETTABLE_POOL | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_NETTABLE_POOL | N_ENTITY_SKEY | YES | NO | ||||
| FCT_EQUITY_EXPOSURES | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_EQUITY_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_STD_ACCT_HEAD_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_MITIGANTS | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_NON_SEC_EXPOSURES | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_NON_SEC_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_SEC_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_SEC_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_SECURITIZATION_TRANCHE | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_RESERVES | N_ENTITY_SKEY | NO | YES | ||||
| FCT_RAPM | N_ENTITY_SKEY | NO | YES | ||||
| FCT_NON_SEC_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_SUB_EXPOSURES | N_ENTITY_SKEY | YES | NO | ||||
| FCT_SUB_EXPOSURES | N_RUN_PARAMETER_SETUP_SKEY | NO | YES | ||||
| FCT_SECURITIZATION_POOL | N_RUN_IDENTIFIER_SKEY | NO | YES | ||||
| FCT_SECURITIZATION_POOL | N_RUN_PARAMETER_SETUP_SKEY | NO | YES |
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
ORA-00001 unique constraint ltltNAMEgtgt violated (When CREC installed on Top of Basel 60Those Metadatarsquos and objects are common for both CREC and Basel 60)
ORA-02260 table can have only one primary key (When CREC installed on Top of Basel 60Those objects are common for both CREC and Basel 60)
ORA-00955 name is already used by an existing object (When CREC installed on Top of Basel 60Those objects are common for both CREC and Basel 60)
9 In the command prompt navigate to the $FIC_WEB_HOME directory of WEB tier and execute the
antsh command This will trigger the creation of EARWAR file-
ltcontextnamegtearltcontextnamegtwar
10 The EARWAR file - ltcontextnamegtearltcontextnamegtwar - is created in $FIC_WEB_HOME
directory of WEB tier On completion of EARWAR file creation the message BUILD
SUCCESSFUL is displayed
11 Deploy this EARWAR file in the Webserver
12 Remove the following T2T definition xmls from ftpsharestageECOCAP folder and the
corresponding mapping xmls from ftpshareltINFODOMgtErwinSources folder
NET_POOL_EXP_MITIGANT_MAPPING
DIM_DEDUCTION_ASSET_EXP_POPULATION
GL_ACCT_CAPITAL_HEAD_POPULATION
STD_ACCT_HEAD_DED_POP
EC_STD_ACCT_HEAD_RWA_POPULATION
CALC_ACCT_HEAD_RWA_POP
CALC_ACCT_HEAD_POP
DEDUCTION_ASSET_EXP_POPULATION
13 Recompile all functions procedures and views in atomic schema
14 Start all OFSAAI Services and generate the Source Model
15 Map the role ldquoCRECrdquo to the user to access the Economic Capital Link
16 Validate following Data Check on availability of dim_org_structure data
a Entity surrogate key(DIM_ORG_STRUCTURE) and Party surrogate key(DIM_PARTY)
has to be same for the same entity code and party code If both surrogate keys are not
same Value of Party surrogate key needs to be updated to Entity surrogate key
b Dim_Org_Structure is setup table You need to modify the Entity surrogate key as same
as Party surrogate key
c Refer ldquoPost_Model_ScriptsDim_Org_Structure_Skey_Validationsqlrdquo for back up and
restoration of data for this activity
17 Following XMLs needs to be copied if CREC ML v11110 is installed on the environment which
already has BASEL v60000
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
a Copy below files from 17587167_genericPost_Model_Scripts to
ftpshareSTAGEltBASEL Source foldergt and not in ltCOMMON SOURCEgt folder or
ltATTRIBUTION SOURCEgt folder( please refer the Basel v60000 solution Installation
Manual for the Basel sources information)
STD_CAPITAL_ACCT_HEAD_POPxml
STD_CAPITAL_ACCT_HEAD_POPpropertiesxml
GL_CAPITAL_ACCT_HEAD_POPULATIONxml
GL_CAPITAL_ACCT_HEAD_POPULATIONpropertiesxml
b Copy below files from 17587167_genericPost_Model_Scripts to
ftpshareltINFODOMgtErwinSourcesltBASEL Sourcegt folder and not in ltCOMMON
SOURCEgt folder or ltATTRIBUTION SOURCEgt folder ( please refer the Basel
v60000 solution Installation Manual for the Basel sources information)
STD_CAPITAL_ACCT_HEAD_POPmappingxml
GL_CAPITAL_ACCT_HEAD_POPULATIONmappingxml
18 Re-save all the metadata
19 For data restoration please refer to OFS Economic Capital Advanced 11110 Data Migration
Guidepdf
20 If any data is backed up part of point no 6 (new tables and depended child tables) Restore the
same
21 Resave all the CREC sandbox definitions
22 a) Set the parameters for the environment variables in the script ldquosandbox_envrdquo present in the
path ldquo$FIC_DB_HOMEbinrdquo
b) Execute the script ldquosandbox_scriptshrdquo which is present in the same path as ldquosandbox_envrdquo
c) Refer to Bug id ldquo18008586rdquo for more information
d) Repeat the above steps for all the sandboxes
23 Request and authorize Sandbox maintenance Populate sandbox population using ICC batch for
each sandbox
For RPD and Catalog deployment refer to the following sections
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
OFS Economic Capital Advanced v11110 Analytics Configuration
Introduction
Assumptions
The database schema will have proper privileges namely CONNECT RESOURCE AND CREATE
MATERIALIZED VIEW
OBIEE 111166 server or higher for the respective operating system is installed
Administrator knows how to startshutdown the OBIEE servers namely
o Weblogic Server
o Oracle BI Server
o Oracle BI Presentation Server
o Oracle BI Java Host
Administrator knows the OBIEE installation path
Pre-requisites
a Backup the following OBIEE folders (This is recommended only for existing installation It is not
required for new installation)
ltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIServerComponentcoreapplication_obis1repository
ltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIPresentationServicesComponentcoreapplication_obips1catalogltnew folder created as part of Installation stepsgt
b Server details that is the URL of OBIEE must be kept ready
c Copy the following files from the release kit to the local system
$FIC_HOMEcrecbibidatawebcatalogOFS Economic Capital Advanced 111 ndash
Answers this has the archive for Answer (report) related files Do not unzip this file as
this file is not a zip file
$FIC_HOMEcrecbibidatawebcatalogOFS Economic Capital Advanced 111ndash
Dashboards this has the archive for Dashboard related files Do not unzip this file as this
file is not a zip file
$FIC_HOMEcrecbibiserverRepositoryOFS Economic Capital Advanced 111 -
Repositoryzip this has the crecrpd file Unzip this file in the local machine
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Configuration Steps
Server Configuration steps (for each release confirm that the following has been setup)
Ensure that the following has been setup for each release
a Stop the BI servers
b Place the repository(rpd) file in the following folder
ldquoltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIServerComponentcoreapplication_obis1repositoryrdquo
c Change the following parameters of NQSConfigINI by logging into Oracle Enterprise
Manager (Only in case of first time installation)
i Go to Business Intelligence menu located on the left hand side of the screen and
then select core application
ii Click Deployment tab
iii Click Lock and Edit Configuration
iv Go to the section Upload BI Repository and browse to select the repository
v Enter the repository password and confirm the same
vi Click Apply
vii Go to BI Presentation Catalog section and then provide the path of the new
catalog
viii Click Activate Changes
ix Click Overview tab
x Click Restart and confirm to restart all services
xi Edit the NQSConfigINI file present in ltInstallation
Pathgtinstancesinstance1configOracleBIServerComponentcoreapplication_obi
s1 to reset the FMW_UPDATE_ROLE_AND_USER_REF_GUIDS = NO to YES
xii Add the following tag
ltUpdateAccountGUIDsgtUpdateAndExitltUpdateAccountGUIDsgt in the
instanceconfigxml under the tag ltCataloggt present in ltInstallation
Pathgtinstancesinstance1configOracleBIPresentationServicesComponent and
restart all opmn services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
xiii Check if all the servers are up and running (except Presentation Service)
xiv Edit the NQSConfigINI file present in ltInstallation
Pathgtinstancesinstance1configOracleBIServerComponentcoreapplication_obi
s1 to reset the FMW_UPDATE_ROLE_AND_USER_REF_GUIDS = YES to NO
and update Set EVALUATE_SUPPORT_LEVEL=2 from EVALUATE_SUPPORT_LEVEL=0 and save
xv Remove the following tag
ltUpdateAccountGUIDsgtUpdateAndExitltUpdateAccountGUIDsgt in the
instanceconfigxml under the tag ltCataloggt present in ltInstallation
Pathgtinstancesinstance1configOracleBIPresentationServicesComponent and
restart all opmn services
xvi Restart all opmn services
xvii Disable the cache (cache can be enabled once the setup is moved to the
production mode and on the basis of bankrsquos requirements)
xviii To disable the cache click ldquoCapacity Managementrdquo tab in Oracle Enterprise
Manager
xix Select ldquoPerformancerdquo tab within it
xx Click Lock and Edit Configuration button
xxi Clear the option ldquoCache enabledrdquo and then click Activate Changes
xxii Restart the servers to activate changes Refer to the following image
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
d To open the RPD choose Start gt All Programs gt Oracle Business Intelligence gt BI
Administration
e Enter the Repository Password as ldquoAdministrator1rdquo
f Enter User as ldquoweblogicrdquo and the password provided at the time of installing OBI 11g
g Double click ldquoConnectionPool1rdquo in the physical layer of the RPD as shown in the following
image
h Modify the Data source name User name and password to the Oracle TNS Name
database schema name and password respectively as shown in the following image
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
i Close the RPD after saving it
j Create a folder named ldquo Credit Riskrdquo (if not created) in the following location ldquoltOBIEE
Installation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIPresentationServicesComponentcoreapplication_obips1catalogrdquo (Only in case of first time installation)
k Start the following BI services (if not started)
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
DashboardAnswer Reports From any client system that is windows system
a Start the BI services (if not started)
b Start OBIEE Catalog Manager
c Choose Start Programs Oracle Business Intelligence Catalog Manager
d Select ldquoOpen Catalogrdquo from File menu
e Select the option ldquoOnlinerdquo for Type
f Type the link for presentation services that is Oracle Interactive Dashboard link For
example (httpURL9704analyticssawdll
g Enter the Administrator User ID and Password and then click OK
h Click ldquoshared folderrdquo on the left hand pane
i Select ldquoUn-archive optionrdquo from File Menu
j Select the archive file ldquoOFS Economic Capital Advanced 111 ndash Dashboardsrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
k Create a folder name as ldquoAnswersrdquo (if not created) within ldquosharedrdquo folder
l Navigate to ldquoAnswersrdquo folder
m Select the ldquoUn-archiverdquo option from File menu
n Select the archive files ldquoOFS Economic Capital Advanced 111 - Answersrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
o Re-Start (stop and start) the BI services
Installation of Images (Only for New Installation)
a Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation Pathgt Oracle_BI1bifoundationwebappress_blafpimages
b Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversbi_server1
tmp_WL_useranalytics_11117dezjlwarress_blafpimages
Or
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversAdminServer
tmp_WL_useranalytics_1111silp1vwarress_blafpimages
c Re-Start (stop and start) the BI services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Post Configuration verification steps
a Log on to Analytics and verify if the screen looks like the following image
b Click each of the dashboard links and verify if all the links are visible
c Open the RPD and verify if the RPD can be accessed online with the
Administrator user
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Installation Manual December 2013 Oracle Financial Services Economic Capital Advanced 11110 Installation Guide Oracle Corporation World Headquarters 500 Oracle Parkway Redwood Shores CA 94065 USA Worldwide Inquiries Phone +16505067000 Fax +16505067200 httpwwworaclecomusindustriesfinancial-servicesindexhtml Copyright copy 2013 Oracle Financial Services Software Limited All rights reserved No part of this work may be reproduced stored in a retrieval system adopted or transmitted in any form or by any means electronic mechanical photographic graphic optic recording or otherwise translated in any language or computer language without the prior written permission of Oracle Financial Services Software Limited Due care has been taken to make this Installation Manual and accompanying software package as accurate as possible However Oracle Financial Services Software Limited makes no representation or warranties with respect to the contents hereof and shall not be responsible for any loss or damage caused to the user by the direct or indirect use of this Installation Manual and the accompanying Software System Furthermore Oracle Financial Services Software Limited reserves the right to alter modify or otherwise change in any manner the content hereof without obligation of Oracle Financial Services Software Limited to notify any person of such revision or changes All company and product names are trademarks of the respective companies with which they are associated
| TABLE_NAME | COLUMN_NAME | OLD_DEF_VAL | NEW_DEF_VAL |
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
ORA-00001 unique constraint ltltNAMEgtgt violated (When CREC installed on Top of Basel 60Those Metadatarsquos and objects are common for both CREC and Basel 60)
ORA-02260 table can have only one primary key (When CREC installed on Top of Basel 60Those objects are common for both CREC and Basel 60)
ORA-00955 name is already used by an existing object (When CREC installed on Top of Basel 60Those objects are common for both CREC and Basel 60)
9 In the command prompt navigate to the $FIC_WEB_HOME directory of WEB tier and execute the
antsh command This will trigger the creation of EARWAR file-
ltcontextnamegtearltcontextnamegtwar
10 The EARWAR file - ltcontextnamegtearltcontextnamegtwar - is created in $FIC_WEB_HOME
directory of WEB tier On completion of EARWAR file creation the message BUILD
SUCCESSFUL is displayed
11 Deploy this EARWAR file in the Webserver
12 Remove the following T2T definition xmls from ftpsharestageECOCAP folder and the
corresponding mapping xmls from ftpshareltINFODOMgtErwinSources folder
NET_POOL_EXP_MITIGANT_MAPPING
DIM_DEDUCTION_ASSET_EXP_POPULATION
GL_ACCT_CAPITAL_HEAD_POPULATION
STD_ACCT_HEAD_DED_POP
EC_STD_ACCT_HEAD_RWA_POPULATION
CALC_ACCT_HEAD_RWA_POP
CALC_ACCT_HEAD_POP
DEDUCTION_ASSET_EXP_POPULATION
13 Recompile all functions procedures and views in atomic schema
14 Start all OFSAAI Services and generate the Source Model
15 Map the role ldquoCRECrdquo to the user to access the Economic Capital Link
16 Validate following Data Check on availability of dim_org_structure data
a Entity surrogate key(DIM_ORG_STRUCTURE) and Party surrogate key(DIM_PARTY)
has to be same for the same entity code and party code If both surrogate keys are not
same Value of Party surrogate key needs to be updated to Entity surrogate key
b Dim_Org_Structure is setup table You need to modify the Entity surrogate key as same
as Party surrogate key
c Refer ldquoPost_Model_ScriptsDim_Org_Structure_Skey_Validationsqlrdquo for back up and
restoration of data for this activity
17 Following XMLs needs to be copied if CREC ML v11110 is installed on the environment which
already has BASEL v60000
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
a Copy below files from 17587167_genericPost_Model_Scripts to
ftpshareSTAGEltBASEL Source foldergt and not in ltCOMMON SOURCEgt folder or
ltATTRIBUTION SOURCEgt folder( please refer the Basel v60000 solution Installation
Manual for the Basel sources information)
STD_CAPITAL_ACCT_HEAD_POPxml
STD_CAPITAL_ACCT_HEAD_POPpropertiesxml
GL_CAPITAL_ACCT_HEAD_POPULATIONxml
GL_CAPITAL_ACCT_HEAD_POPULATIONpropertiesxml
b Copy below files from 17587167_genericPost_Model_Scripts to
ftpshareltINFODOMgtErwinSourcesltBASEL Sourcegt folder and not in ltCOMMON
SOURCEgt folder or ltATTRIBUTION SOURCEgt folder ( please refer the Basel
v60000 solution Installation Manual for the Basel sources information)
STD_CAPITAL_ACCT_HEAD_POPmappingxml
GL_CAPITAL_ACCT_HEAD_POPULATIONmappingxml
18 Re-save all the metadata
19 For data restoration please refer to OFS Economic Capital Advanced 11110 Data Migration
Guidepdf
20 If any data is backed up part of point no 6 (new tables and depended child tables) Restore the
same
21 Resave all the CREC sandbox definitions
22 a) Set the parameters for the environment variables in the script ldquosandbox_envrdquo present in the
path ldquo$FIC_DB_HOMEbinrdquo
b) Execute the script ldquosandbox_scriptshrdquo which is present in the same path as ldquosandbox_envrdquo
c) Refer to Bug id ldquo18008586rdquo for more information
d) Repeat the above steps for all the sandboxes
23 Request and authorize Sandbox maintenance Populate sandbox population using ICC batch for
each sandbox
For RPD and Catalog deployment refer to the following sections
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
OFS Economic Capital Advanced v11110 Analytics Configuration
Introduction
Assumptions
The database schema will have proper privileges namely CONNECT RESOURCE AND CREATE
MATERIALIZED VIEW
OBIEE 111166 server or higher for the respective operating system is installed
Administrator knows how to startshutdown the OBIEE servers namely
o Weblogic Server
o Oracle BI Server
o Oracle BI Presentation Server
o Oracle BI Java Host
Administrator knows the OBIEE installation path
Pre-requisites
a Backup the following OBIEE folders (This is recommended only for existing installation It is not
required for new installation)
ltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIServerComponentcoreapplication_obis1repository
ltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIPresentationServicesComponentcoreapplication_obips1catalogltnew folder created as part of Installation stepsgt
b Server details that is the URL of OBIEE must be kept ready
c Copy the following files from the release kit to the local system
$FIC_HOMEcrecbibidatawebcatalogOFS Economic Capital Advanced 111 ndash
Answers this has the archive for Answer (report) related files Do not unzip this file as
this file is not a zip file
$FIC_HOMEcrecbibidatawebcatalogOFS Economic Capital Advanced 111ndash
Dashboards this has the archive for Dashboard related files Do not unzip this file as this
file is not a zip file
$FIC_HOMEcrecbibiserverRepositoryOFS Economic Capital Advanced 111 -
Repositoryzip this has the crecrpd file Unzip this file in the local machine
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Configuration Steps
Server Configuration steps (for each release confirm that the following has been setup)
Ensure that the following has been setup for each release
a Stop the BI servers
b Place the repository(rpd) file in the following folder
ldquoltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIServerComponentcoreapplication_obis1repositoryrdquo
c Change the following parameters of NQSConfigINI by logging into Oracle Enterprise
Manager (Only in case of first time installation)
i Go to Business Intelligence menu located on the left hand side of the screen and
then select core application
ii Click Deployment tab
iii Click Lock and Edit Configuration
iv Go to the section Upload BI Repository and browse to select the repository
v Enter the repository password and confirm the same
vi Click Apply
vii Go to BI Presentation Catalog section and then provide the path of the new
catalog
viii Click Activate Changes
ix Click Overview tab
x Click Restart and confirm to restart all services
xi Edit the NQSConfigINI file present in ltInstallation
Pathgtinstancesinstance1configOracleBIServerComponentcoreapplication_obi
s1 to reset the FMW_UPDATE_ROLE_AND_USER_REF_GUIDS = NO to YES
xii Add the following tag
ltUpdateAccountGUIDsgtUpdateAndExitltUpdateAccountGUIDsgt in the
instanceconfigxml under the tag ltCataloggt present in ltInstallation
Pathgtinstancesinstance1configOracleBIPresentationServicesComponent and
restart all opmn services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
xiii Check if all the servers are up and running (except Presentation Service)
xiv Edit the NQSConfigINI file present in ltInstallation
Pathgtinstancesinstance1configOracleBIServerComponentcoreapplication_obi
s1 to reset the FMW_UPDATE_ROLE_AND_USER_REF_GUIDS = YES to NO
and update Set EVALUATE_SUPPORT_LEVEL=2 from EVALUATE_SUPPORT_LEVEL=0 and save
xv Remove the following tag
ltUpdateAccountGUIDsgtUpdateAndExitltUpdateAccountGUIDsgt in the
instanceconfigxml under the tag ltCataloggt present in ltInstallation
Pathgtinstancesinstance1configOracleBIPresentationServicesComponent and
restart all opmn services
xvi Restart all opmn services
xvii Disable the cache (cache can be enabled once the setup is moved to the
production mode and on the basis of bankrsquos requirements)
xviii To disable the cache click ldquoCapacity Managementrdquo tab in Oracle Enterprise
Manager
xix Select ldquoPerformancerdquo tab within it
xx Click Lock and Edit Configuration button
xxi Clear the option ldquoCache enabledrdquo and then click Activate Changes
xxii Restart the servers to activate changes Refer to the following image
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
d To open the RPD choose Start gt All Programs gt Oracle Business Intelligence gt BI
Administration
e Enter the Repository Password as ldquoAdministrator1rdquo
f Enter User as ldquoweblogicrdquo and the password provided at the time of installing OBI 11g
g Double click ldquoConnectionPool1rdquo in the physical layer of the RPD as shown in the following
image
h Modify the Data source name User name and password to the Oracle TNS Name
database schema name and password respectively as shown in the following image
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
i Close the RPD after saving it
j Create a folder named ldquo Credit Riskrdquo (if not created) in the following location ldquoltOBIEE
Installation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIPresentationServicesComponentcoreapplication_obips1catalogrdquo (Only in case of first time installation)
k Start the following BI services (if not started)
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
DashboardAnswer Reports From any client system that is windows system
a Start the BI services (if not started)
b Start OBIEE Catalog Manager
c Choose Start Programs Oracle Business Intelligence Catalog Manager
d Select ldquoOpen Catalogrdquo from File menu
e Select the option ldquoOnlinerdquo for Type
f Type the link for presentation services that is Oracle Interactive Dashboard link For
example (httpURL9704analyticssawdll
g Enter the Administrator User ID and Password and then click OK
h Click ldquoshared folderrdquo on the left hand pane
i Select ldquoUn-archive optionrdquo from File Menu
j Select the archive file ldquoOFS Economic Capital Advanced 111 ndash Dashboardsrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
k Create a folder name as ldquoAnswersrdquo (if not created) within ldquosharedrdquo folder
l Navigate to ldquoAnswersrdquo folder
m Select the ldquoUn-archiverdquo option from File menu
n Select the archive files ldquoOFS Economic Capital Advanced 111 - Answersrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
o Re-Start (stop and start) the BI services
Installation of Images (Only for New Installation)
a Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation Pathgt Oracle_BI1bifoundationwebappress_blafpimages
b Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversbi_server1
tmp_WL_useranalytics_11117dezjlwarress_blafpimages
Or
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversAdminServer
tmp_WL_useranalytics_1111silp1vwarress_blafpimages
c Re-Start (stop and start) the BI services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Post Configuration verification steps
a Log on to Analytics and verify if the screen looks like the following image
b Click each of the dashboard links and verify if all the links are visible
c Open the RPD and verify if the RPD can be accessed online with the
Administrator user
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Installation Manual December 2013 Oracle Financial Services Economic Capital Advanced 11110 Installation Guide Oracle Corporation World Headquarters 500 Oracle Parkway Redwood Shores CA 94065 USA Worldwide Inquiries Phone +16505067000 Fax +16505067200 httpwwworaclecomusindustriesfinancial-servicesindexhtml Copyright copy 2013 Oracle Financial Services Software Limited All rights reserved No part of this work may be reproduced stored in a retrieval system adopted or transmitted in any form or by any means electronic mechanical photographic graphic optic recording or otherwise translated in any language or computer language without the prior written permission of Oracle Financial Services Software Limited Due care has been taken to make this Installation Manual and accompanying software package as accurate as possible However Oracle Financial Services Software Limited makes no representation or warranties with respect to the contents hereof and shall not be responsible for any loss or damage caused to the user by the direct or indirect use of this Installation Manual and the accompanying Software System Furthermore Oracle Financial Services Software Limited reserves the right to alter modify or otherwise change in any manner the content hereof without obligation of Oracle Financial Services Software Limited to notify any person of such revision or changes All company and product names are trademarks of the respective companies with which they are associated
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
a Copy below files from 17587167_genericPost_Model_Scripts to
ftpshareSTAGEltBASEL Source foldergt and not in ltCOMMON SOURCEgt folder or
ltATTRIBUTION SOURCEgt folder( please refer the Basel v60000 solution Installation
Manual for the Basel sources information)
STD_CAPITAL_ACCT_HEAD_POPxml
STD_CAPITAL_ACCT_HEAD_POPpropertiesxml
GL_CAPITAL_ACCT_HEAD_POPULATIONxml
GL_CAPITAL_ACCT_HEAD_POPULATIONpropertiesxml
b Copy below files from 17587167_genericPost_Model_Scripts to
ftpshareltINFODOMgtErwinSourcesltBASEL Sourcegt folder and not in ltCOMMON
SOURCEgt folder or ltATTRIBUTION SOURCEgt folder ( please refer the Basel
v60000 solution Installation Manual for the Basel sources information)
STD_CAPITAL_ACCT_HEAD_POPmappingxml
GL_CAPITAL_ACCT_HEAD_POPULATIONmappingxml
18 Re-save all the metadata
19 For data restoration please refer to OFS Economic Capital Advanced 11110 Data Migration
Guidepdf
20 If any data is backed up part of point no 6 (new tables and depended child tables) Restore the
same
21 Resave all the CREC sandbox definitions
22 a) Set the parameters for the environment variables in the script ldquosandbox_envrdquo present in the
path ldquo$FIC_DB_HOMEbinrdquo
b) Execute the script ldquosandbox_scriptshrdquo which is present in the same path as ldquosandbox_envrdquo
c) Refer to Bug id ldquo18008586rdquo for more information
d) Repeat the above steps for all the sandboxes
23 Request and authorize Sandbox maintenance Populate sandbox population using ICC batch for
each sandbox
For RPD and Catalog deployment refer to the following sections
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
OFS Economic Capital Advanced v11110 Analytics Configuration
Introduction
Assumptions
The database schema will have proper privileges namely CONNECT RESOURCE AND CREATE
MATERIALIZED VIEW
OBIEE 111166 server or higher for the respective operating system is installed
Administrator knows how to startshutdown the OBIEE servers namely
o Weblogic Server
o Oracle BI Server
o Oracle BI Presentation Server
o Oracle BI Java Host
Administrator knows the OBIEE installation path
Pre-requisites
a Backup the following OBIEE folders (This is recommended only for existing installation It is not
required for new installation)
ltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIServerComponentcoreapplication_obis1repository
ltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIPresentationServicesComponentcoreapplication_obips1catalogltnew folder created as part of Installation stepsgt
b Server details that is the URL of OBIEE must be kept ready
c Copy the following files from the release kit to the local system
$FIC_HOMEcrecbibidatawebcatalogOFS Economic Capital Advanced 111 ndash
Answers this has the archive for Answer (report) related files Do not unzip this file as
this file is not a zip file
$FIC_HOMEcrecbibidatawebcatalogOFS Economic Capital Advanced 111ndash
Dashboards this has the archive for Dashboard related files Do not unzip this file as this
file is not a zip file
$FIC_HOMEcrecbibiserverRepositoryOFS Economic Capital Advanced 111 -
Repositoryzip this has the crecrpd file Unzip this file in the local machine
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Configuration Steps
Server Configuration steps (for each release confirm that the following has been setup)
Ensure that the following has been setup for each release
a Stop the BI servers
b Place the repository(rpd) file in the following folder
ldquoltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIServerComponentcoreapplication_obis1repositoryrdquo
c Change the following parameters of NQSConfigINI by logging into Oracle Enterprise
Manager (Only in case of first time installation)
i Go to Business Intelligence menu located on the left hand side of the screen and
then select core application
ii Click Deployment tab
iii Click Lock and Edit Configuration
iv Go to the section Upload BI Repository and browse to select the repository
v Enter the repository password and confirm the same
vi Click Apply
vii Go to BI Presentation Catalog section and then provide the path of the new
catalog
viii Click Activate Changes
ix Click Overview tab
x Click Restart and confirm to restart all services
xi Edit the NQSConfigINI file present in ltInstallation
Pathgtinstancesinstance1configOracleBIServerComponentcoreapplication_obi
s1 to reset the FMW_UPDATE_ROLE_AND_USER_REF_GUIDS = NO to YES
xii Add the following tag
ltUpdateAccountGUIDsgtUpdateAndExitltUpdateAccountGUIDsgt in the
instanceconfigxml under the tag ltCataloggt present in ltInstallation
Pathgtinstancesinstance1configOracleBIPresentationServicesComponent and
restart all opmn services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
xiii Check if all the servers are up and running (except Presentation Service)
xiv Edit the NQSConfigINI file present in ltInstallation
Pathgtinstancesinstance1configOracleBIServerComponentcoreapplication_obi
s1 to reset the FMW_UPDATE_ROLE_AND_USER_REF_GUIDS = YES to NO
and update Set EVALUATE_SUPPORT_LEVEL=2 from EVALUATE_SUPPORT_LEVEL=0 and save
xv Remove the following tag
ltUpdateAccountGUIDsgtUpdateAndExitltUpdateAccountGUIDsgt in the
instanceconfigxml under the tag ltCataloggt present in ltInstallation
Pathgtinstancesinstance1configOracleBIPresentationServicesComponent and
restart all opmn services
xvi Restart all opmn services
xvii Disable the cache (cache can be enabled once the setup is moved to the
production mode and on the basis of bankrsquos requirements)
xviii To disable the cache click ldquoCapacity Managementrdquo tab in Oracle Enterprise
Manager
xix Select ldquoPerformancerdquo tab within it
xx Click Lock and Edit Configuration button
xxi Clear the option ldquoCache enabledrdquo and then click Activate Changes
xxii Restart the servers to activate changes Refer to the following image
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
d To open the RPD choose Start gt All Programs gt Oracle Business Intelligence gt BI
Administration
e Enter the Repository Password as ldquoAdministrator1rdquo
f Enter User as ldquoweblogicrdquo and the password provided at the time of installing OBI 11g
g Double click ldquoConnectionPool1rdquo in the physical layer of the RPD as shown in the following
image
h Modify the Data source name User name and password to the Oracle TNS Name
database schema name and password respectively as shown in the following image
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
i Close the RPD after saving it
j Create a folder named ldquo Credit Riskrdquo (if not created) in the following location ldquoltOBIEE
Installation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIPresentationServicesComponentcoreapplication_obips1catalogrdquo (Only in case of first time installation)
k Start the following BI services (if not started)
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
DashboardAnswer Reports From any client system that is windows system
a Start the BI services (if not started)
b Start OBIEE Catalog Manager
c Choose Start Programs Oracle Business Intelligence Catalog Manager
d Select ldquoOpen Catalogrdquo from File menu
e Select the option ldquoOnlinerdquo for Type
f Type the link for presentation services that is Oracle Interactive Dashboard link For
example (httpURL9704analyticssawdll
g Enter the Administrator User ID and Password and then click OK
h Click ldquoshared folderrdquo on the left hand pane
i Select ldquoUn-archive optionrdquo from File Menu
j Select the archive file ldquoOFS Economic Capital Advanced 111 ndash Dashboardsrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
k Create a folder name as ldquoAnswersrdquo (if not created) within ldquosharedrdquo folder
l Navigate to ldquoAnswersrdquo folder
m Select the ldquoUn-archiverdquo option from File menu
n Select the archive files ldquoOFS Economic Capital Advanced 111 - Answersrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
o Re-Start (stop and start) the BI services
Installation of Images (Only for New Installation)
a Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation Pathgt Oracle_BI1bifoundationwebappress_blafpimages
b Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversbi_server1
tmp_WL_useranalytics_11117dezjlwarress_blafpimages
Or
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversAdminServer
tmp_WL_useranalytics_1111silp1vwarress_blafpimages
c Re-Start (stop and start) the BI services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Post Configuration verification steps
a Log on to Analytics and verify if the screen looks like the following image
b Click each of the dashboard links and verify if all the links are visible
c Open the RPD and verify if the RPD can be accessed online with the
Administrator user
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Installation Manual December 2013 Oracle Financial Services Economic Capital Advanced 11110 Installation Guide Oracle Corporation World Headquarters 500 Oracle Parkway Redwood Shores CA 94065 USA Worldwide Inquiries Phone +16505067000 Fax +16505067200 httpwwworaclecomusindustriesfinancial-servicesindexhtml Copyright copy 2013 Oracle Financial Services Software Limited All rights reserved No part of this work may be reproduced stored in a retrieval system adopted or transmitted in any form or by any means electronic mechanical photographic graphic optic recording or otherwise translated in any language or computer language without the prior written permission of Oracle Financial Services Software Limited Due care has been taken to make this Installation Manual and accompanying software package as accurate as possible However Oracle Financial Services Software Limited makes no representation or warranties with respect to the contents hereof and shall not be responsible for any loss or damage caused to the user by the direct or indirect use of this Installation Manual and the accompanying Software System Furthermore Oracle Financial Services Software Limited reserves the right to alter modify or otherwise change in any manner the content hereof without obligation of Oracle Financial Services Software Limited to notify any person of such revision or changes All company and product names are trademarks of the respective companies with which they are associated
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
OFS Economic Capital Advanced v11110 Analytics Configuration
Introduction
Assumptions
The database schema will have proper privileges namely CONNECT RESOURCE AND CREATE
MATERIALIZED VIEW
OBIEE 111166 server or higher for the respective operating system is installed
Administrator knows how to startshutdown the OBIEE servers namely
o Weblogic Server
o Oracle BI Server
o Oracle BI Presentation Server
o Oracle BI Java Host
Administrator knows the OBIEE installation path
Pre-requisites
a Backup the following OBIEE folders (This is recommended only for existing installation It is not
required for new installation)
ltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIServerComponentcoreapplication_obis1repository
ltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIPresentationServicesComponentcoreapplication_obips1catalogltnew folder created as part of Installation stepsgt
b Server details that is the URL of OBIEE must be kept ready
c Copy the following files from the release kit to the local system
$FIC_HOMEcrecbibidatawebcatalogOFS Economic Capital Advanced 111 ndash
Answers this has the archive for Answer (report) related files Do not unzip this file as
this file is not a zip file
$FIC_HOMEcrecbibidatawebcatalogOFS Economic Capital Advanced 111ndash
Dashboards this has the archive for Dashboard related files Do not unzip this file as this
file is not a zip file
$FIC_HOMEcrecbibiserverRepositoryOFS Economic Capital Advanced 111 -
Repositoryzip this has the crecrpd file Unzip this file in the local machine
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Configuration Steps
Server Configuration steps (for each release confirm that the following has been setup)
Ensure that the following has been setup for each release
a Stop the BI servers
b Place the repository(rpd) file in the following folder
ldquoltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIServerComponentcoreapplication_obis1repositoryrdquo
c Change the following parameters of NQSConfigINI by logging into Oracle Enterprise
Manager (Only in case of first time installation)
i Go to Business Intelligence menu located on the left hand side of the screen and
then select core application
ii Click Deployment tab
iii Click Lock and Edit Configuration
iv Go to the section Upload BI Repository and browse to select the repository
v Enter the repository password and confirm the same
vi Click Apply
vii Go to BI Presentation Catalog section and then provide the path of the new
catalog
viii Click Activate Changes
ix Click Overview tab
x Click Restart and confirm to restart all services
xi Edit the NQSConfigINI file present in ltInstallation
Pathgtinstancesinstance1configOracleBIServerComponentcoreapplication_obi
s1 to reset the FMW_UPDATE_ROLE_AND_USER_REF_GUIDS = NO to YES
xii Add the following tag
ltUpdateAccountGUIDsgtUpdateAndExitltUpdateAccountGUIDsgt in the
instanceconfigxml under the tag ltCataloggt present in ltInstallation
Pathgtinstancesinstance1configOracleBIPresentationServicesComponent and
restart all opmn services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
xiii Check if all the servers are up and running (except Presentation Service)
xiv Edit the NQSConfigINI file present in ltInstallation
Pathgtinstancesinstance1configOracleBIServerComponentcoreapplication_obi
s1 to reset the FMW_UPDATE_ROLE_AND_USER_REF_GUIDS = YES to NO
and update Set EVALUATE_SUPPORT_LEVEL=2 from EVALUATE_SUPPORT_LEVEL=0 and save
xv Remove the following tag
ltUpdateAccountGUIDsgtUpdateAndExitltUpdateAccountGUIDsgt in the
instanceconfigxml under the tag ltCataloggt present in ltInstallation
Pathgtinstancesinstance1configOracleBIPresentationServicesComponent and
restart all opmn services
xvi Restart all opmn services
xvii Disable the cache (cache can be enabled once the setup is moved to the
production mode and on the basis of bankrsquos requirements)
xviii To disable the cache click ldquoCapacity Managementrdquo tab in Oracle Enterprise
Manager
xix Select ldquoPerformancerdquo tab within it
xx Click Lock and Edit Configuration button
xxi Clear the option ldquoCache enabledrdquo and then click Activate Changes
xxii Restart the servers to activate changes Refer to the following image
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
d To open the RPD choose Start gt All Programs gt Oracle Business Intelligence gt BI
Administration
e Enter the Repository Password as ldquoAdministrator1rdquo
f Enter User as ldquoweblogicrdquo and the password provided at the time of installing OBI 11g
g Double click ldquoConnectionPool1rdquo in the physical layer of the RPD as shown in the following
image
h Modify the Data source name User name and password to the Oracle TNS Name
database schema name and password respectively as shown in the following image
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
i Close the RPD after saving it
j Create a folder named ldquo Credit Riskrdquo (if not created) in the following location ldquoltOBIEE
Installation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIPresentationServicesComponentcoreapplication_obips1catalogrdquo (Only in case of first time installation)
k Start the following BI services (if not started)
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
DashboardAnswer Reports From any client system that is windows system
a Start the BI services (if not started)
b Start OBIEE Catalog Manager
c Choose Start Programs Oracle Business Intelligence Catalog Manager
d Select ldquoOpen Catalogrdquo from File menu
e Select the option ldquoOnlinerdquo for Type
f Type the link for presentation services that is Oracle Interactive Dashboard link For
example (httpURL9704analyticssawdll
g Enter the Administrator User ID and Password and then click OK
h Click ldquoshared folderrdquo on the left hand pane
i Select ldquoUn-archive optionrdquo from File Menu
j Select the archive file ldquoOFS Economic Capital Advanced 111 ndash Dashboardsrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
k Create a folder name as ldquoAnswersrdquo (if not created) within ldquosharedrdquo folder
l Navigate to ldquoAnswersrdquo folder
m Select the ldquoUn-archiverdquo option from File menu
n Select the archive files ldquoOFS Economic Capital Advanced 111 - Answersrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
o Re-Start (stop and start) the BI services
Installation of Images (Only for New Installation)
a Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation Pathgt Oracle_BI1bifoundationwebappress_blafpimages
b Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversbi_server1
tmp_WL_useranalytics_11117dezjlwarress_blafpimages
Or
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversAdminServer
tmp_WL_useranalytics_1111silp1vwarress_blafpimages
c Re-Start (stop and start) the BI services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Post Configuration verification steps
a Log on to Analytics and verify if the screen looks like the following image
b Click each of the dashboard links and verify if all the links are visible
c Open the RPD and verify if the RPD can be accessed online with the
Administrator user
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Installation Manual December 2013 Oracle Financial Services Economic Capital Advanced 11110 Installation Guide Oracle Corporation World Headquarters 500 Oracle Parkway Redwood Shores CA 94065 USA Worldwide Inquiries Phone +16505067000 Fax +16505067200 httpwwworaclecomusindustriesfinancial-servicesindexhtml Copyright copy 2013 Oracle Financial Services Software Limited All rights reserved No part of this work may be reproduced stored in a retrieval system adopted or transmitted in any form or by any means electronic mechanical photographic graphic optic recording or otherwise translated in any language or computer language without the prior written permission of Oracle Financial Services Software Limited Due care has been taken to make this Installation Manual and accompanying software package as accurate as possible However Oracle Financial Services Software Limited makes no representation or warranties with respect to the contents hereof and shall not be responsible for any loss or damage caused to the user by the direct or indirect use of this Installation Manual and the accompanying Software System Furthermore Oracle Financial Services Software Limited reserves the right to alter modify or otherwise change in any manner the content hereof without obligation of Oracle Financial Services Software Limited to notify any person of such revision or changes All company and product names are trademarks of the respective companies with which they are associated
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Configuration Steps
Server Configuration steps (for each release confirm that the following has been setup)
Ensure that the following has been setup for each release
a Stop the BI servers
b Place the repository(rpd) file in the following folder
ldquoltInstallation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIServerComponentcoreapplication_obis1repositoryrdquo
c Change the following parameters of NQSConfigINI by logging into Oracle Enterprise
Manager (Only in case of first time installation)
i Go to Business Intelligence menu located on the left hand side of the screen and
then select core application
ii Click Deployment tab
iii Click Lock and Edit Configuration
iv Go to the section Upload BI Repository and browse to select the repository
v Enter the repository password and confirm the same
vi Click Apply
vii Go to BI Presentation Catalog section and then provide the path of the new
catalog
viii Click Activate Changes
ix Click Overview tab
x Click Restart and confirm to restart all services
xi Edit the NQSConfigINI file present in ltInstallation
Pathgtinstancesinstance1configOracleBIServerComponentcoreapplication_obi
s1 to reset the FMW_UPDATE_ROLE_AND_USER_REF_GUIDS = NO to YES
xii Add the following tag
ltUpdateAccountGUIDsgtUpdateAndExitltUpdateAccountGUIDsgt in the
instanceconfigxml under the tag ltCataloggt present in ltInstallation
Pathgtinstancesinstance1configOracleBIPresentationServicesComponent and
restart all opmn services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
xiii Check if all the servers are up and running (except Presentation Service)
xiv Edit the NQSConfigINI file present in ltInstallation
Pathgtinstancesinstance1configOracleBIServerComponentcoreapplication_obi
s1 to reset the FMW_UPDATE_ROLE_AND_USER_REF_GUIDS = YES to NO
and update Set EVALUATE_SUPPORT_LEVEL=2 from EVALUATE_SUPPORT_LEVEL=0 and save
xv Remove the following tag
ltUpdateAccountGUIDsgtUpdateAndExitltUpdateAccountGUIDsgt in the
instanceconfigxml under the tag ltCataloggt present in ltInstallation
Pathgtinstancesinstance1configOracleBIPresentationServicesComponent and
restart all opmn services
xvi Restart all opmn services
xvii Disable the cache (cache can be enabled once the setup is moved to the
production mode and on the basis of bankrsquos requirements)
xviii To disable the cache click ldquoCapacity Managementrdquo tab in Oracle Enterprise
Manager
xix Select ldquoPerformancerdquo tab within it
xx Click Lock and Edit Configuration button
xxi Clear the option ldquoCache enabledrdquo and then click Activate Changes
xxii Restart the servers to activate changes Refer to the following image
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
d To open the RPD choose Start gt All Programs gt Oracle Business Intelligence gt BI
Administration
e Enter the Repository Password as ldquoAdministrator1rdquo
f Enter User as ldquoweblogicrdquo and the password provided at the time of installing OBI 11g
g Double click ldquoConnectionPool1rdquo in the physical layer of the RPD as shown in the following
image
h Modify the Data source name User name and password to the Oracle TNS Name
database schema name and password respectively as shown in the following image
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
i Close the RPD after saving it
j Create a folder named ldquo Credit Riskrdquo (if not created) in the following location ldquoltOBIEE
Installation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIPresentationServicesComponentcoreapplication_obips1catalogrdquo (Only in case of first time installation)
k Start the following BI services (if not started)
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
DashboardAnswer Reports From any client system that is windows system
a Start the BI services (if not started)
b Start OBIEE Catalog Manager
c Choose Start Programs Oracle Business Intelligence Catalog Manager
d Select ldquoOpen Catalogrdquo from File menu
e Select the option ldquoOnlinerdquo for Type
f Type the link for presentation services that is Oracle Interactive Dashboard link For
example (httpURL9704analyticssawdll
g Enter the Administrator User ID and Password and then click OK
h Click ldquoshared folderrdquo on the left hand pane
i Select ldquoUn-archive optionrdquo from File Menu
j Select the archive file ldquoOFS Economic Capital Advanced 111 ndash Dashboardsrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
k Create a folder name as ldquoAnswersrdquo (if not created) within ldquosharedrdquo folder
l Navigate to ldquoAnswersrdquo folder
m Select the ldquoUn-archiverdquo option from File menu
n Select the archive files ldquoOFS Economic Capital Advanced 111 - Answersrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
o Re-Start (stop and start) the BI services
Installation of Images (Only for New Installation)
a Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation Pathgt Oracle_BI1bifoundationwebappress_blafpimages
b Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversbi_server1
tmp_WL_useranalytics_11117dezjlwarress_blafpimages
Or
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversAdminServer
tmp_WL_useranalytics_1111silp1vwarress_blafpimages
c Re-Start (stop and start) the BI services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Post Configuration verification steps
a Log on to Analytics and verify if the screen looks like the following image
b Click each of the dashboard links and verify if all the links are visible
c Open the RPD and verify if the RPD can be accessed online with the
Administrator user
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Installation Manual December 2013 Oracle Financial Services Economic Capital Advanced 11110 Installation Guide Oracle Corporation World Headquarters 500 Oracle Parkway Redwood Shores CA 94065 USA Worldwide Inquiries Phone +16505067000 Fax +16505067200 httpwwworaclecomusindustriesfinancial-servicesindexhtml Copyright copy 2013 Oracle Financial Services Software Limited All rights reserved No part of this work may be reproduced stored in a retrieval system adopted or transmitted in any form or by any means electronic mechanical photographic graphic optic recording or otherwise translated in any language or computer language without the prior written permission of Oracle Financial Services Software Limited Due care has been taken to make this Installation Manual and accompanying software package as accurate as possible However Oracle Financial Services Software Limited makes no representation or warranties with respect to the contents hereof and shall not be responsible for any loss or damage caused to the user by the direct or indirect use of this Installation Manual and the accompanying Software System Furthermore Oracle Financial Services Software Limited reserves the right to alter modify or otherwise change in any manner the content hereof without obligation of Oracle Financial Services Software Limited to notify any person of such revision or changes All company and product names are trademarks of the respective companies with which they are associated
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
xiii Check if all the servers are up and running (except Presentation Service)
xiv Edit the NQSConfigINI file present in ltInstallation
Pathgtinstancesinstance1configOracleBIServerComponentcoreapplication_obi
s1 to reset the FMW_UPDATE_ROLE_AND_USER_REF_GUIDS = YES to NO
and update Set EVALUATE_SUPPORT_LEVEL=2 from EVALUATE_SUPPORT_LEVEL=0 and save
xv Remove the following tag
ltUpdateAccountGUIDsgtUpdateAndExitltUpdateAccountGUIDsgt in the
instanceconfigxml under the tag ltCataloggt present in ltInstallation
Pathgtinstancesinstance1configOracleBIPresentationServicesComponent and
restart all opmn services
xvi Restart all opmn services
xvii Disable the cache (cache can be enabled once the setup is moved to the
production mode and on the basis of bankrsquos requirements)
xviii To disable the cache click ldquoCapacity Managementrdquo tab in Oracle Enterprise
Manager
xix Select ldquoPerformancerdquo tab within it
xx Click Lock and Edit Configuration button
xxi Clear the option ldquoCache enabledrdquo and then click Activate Changes
xxii Restart the servers to activate changes Refer to the following image
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
d To open the RPD choose Start gt All Programs gt Oracle Business Intelligence gt BI
Administration
e Enter the Repository Password as ldquoAdministrator1rdquo
f Enter User as ldquoweblogicrdquo and the password provided at the time of installing OBI 11g
g Double click ldquoConnectionPool1rdquo in the physical layer of the RPD as shown in the following
image
h Modify the Data source name User name and password to the Oracle TNS Name
database schema name and password respectively as shown in the following image
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
i Close the RPD after saving it
j Create a folder named ldquo Credit Riskrdquo (if not created) in the following location ldquoltOBIEE
Installation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIPresentationServicesComponentcoreapplication_obips1catalogrdquo (Only in case of first time installation)
k Start the following BI services (if not started)
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
DashboardAnswer Reports From any client system that is windows system
a Start the BI services (if not started)
b Start OBIEE Catalog Manager
c Choose Start Programs Oracle Business Intelligence Catalog Manager
d Select ldquoOpen Catalogrdquo from File menu
e Select the option ldquoOnlinerdquo for Type
f Type the link for presentation services that is Oracle Interactive Dashboard link For
example (httpURL9704analyticssawdll
g Enter the Administrator User ID and Password and then click OK
h Click ldquoshared folderrdquo on the left hand pane
i Select ldquoUn-archive optionrdquo from File Menu
j Select the archive file ldquoOFS Economic Capital Advanced 111 ndash Dashboardsrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
k Create a folder name as ldquoAnswersrdquo (if not created) within ldquosharedrdquo folder
l Navigate to ldquoAnswersrdquo folder
m Select the ldquoUn-archiverdquo option from File menu
n Select the archive files ldquoOFS Economic Capital Advanced 111 - Answersrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
o Re-Start (stop and start) the BI services
Installation of Images (Only for New Installation)
a Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation Pathgt Oracle_BI1bifoundationwebappress_blafpimages
b Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversbi_server1
tmp_WL_useranalytics_11117dezjlwarress_blafpimages
Or
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversAdminServer
tmp_WL_useranalytics_1111silp1vwarress_blafpimages
c Re-Start (stop and start) the BI services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Post Configuration verification steps
a Log on to Analytics and verify if the screen looks like the following image
b Click each of the dashboard links and verify if all the links are visible
c Open the RPD and verify if the RPD can be accessed online with the
Administrator user
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Installation Manual December 2013 Oracle Financial Services Economic Capital Advanced 11110 Installation Guide Oracle Corporation World Headquarters 500 Oracle Parkway Redwood Shores CA 94065 USA Worldwide Inquiries Phone +16505067000 Fax +16505067200 httpwwworaclecomusindustriesfinancial-servicesindexhtml Copyright copy 2013 Oracle Financial Services Software Limited All rights reserved No part of this work may be reproduced stored in a retrieval system adopted or transmitted in any form or by any means electronic mechanical photographic graphic optic recording or otherwise translated in any language or computer language without the prior written permission of Oracle Financial Services Software Limited Due care has been taken to make this Installation Manual and accompanying software package as accurate as possible However Oracle Financial Services Software Limited makes no representation or warranties with respect to the contents hereof and shall not be responsible for any loss or damage caused to the user by the direct or indirect use of this Installation Manual and the accompanying Software System Furthermore Oracle Financial Services Software Limited reserves the right to alter modify or otherwise change in any manner the content hereof without obligation of Oracle Financial Services Software Limited to notify any person of such revision or changes All company and product names are trademarks of the respective companies with which they are associated
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
d To open the RPD choose Start gt All Programs gt Oracle Business Intelligence gt BI
Administration
e Enter the Repository Password as ldquoAdministrator1rdquo
f Enter User as ldquoweblogicrdquo and the password provided at the time of installing OBI 11g
g Double click ldquoConnectionPool1rdquo in the physical layer of the RPD as shown in the following
image
h Modify the Data source name User name and password to the Oracle TNS Name
database schema name and password respectively as shown in the following image
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
i Close the RPD after saving it
j Create a folder named ldquo Credit Riskrdquo (if not created) in the following location ldquoltOBIEE
Installation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIPresentationServicesComponentcoreapplication_obips1catalogrdquo (Only in case of first time installation)
k Start the following BI services (if not started)
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
DashboardAnswer Reports From any client system that is windows system
a Start the BI services (if not started)
b Start OBIEE Catalog Manager
c Choose Start Programs Oracle Business Intelligence Catalog Manager
d Select ldquoOpen Catalogrdquo from File menu
e Select the option ldquoOnlinerdquo for Type
f Type the link for presentation services that is Oracle Interactive Dashboard link For
example (httpURL9704analyticssawdll
g Enter the Administrator User ID and Password and then click OK
h Click ldquoshared folderrdquo on the left hand pane
i Select ldquoUn-archive optionrdquo from File Menu
j Select the archive file ldquoOFS Economic Capital Advanced 111 ndash Dashboardsrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
k Create a folder name as ldquoAnswersrdquo (if not created) within ldquosharedrdquo folder
l Navigate to ldquoAnswersrdquo folder
m Select the ldquoUn-archiverdquo option from File menu
n Select the archive files ldquoOFS Economic Capital Advanced 111 - Answersrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
o Re-Start (stop and start) the BI services
Installation of Images (Only for New Installation)
a Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation Pathgt Oracle_BI1bifoundationwebappress_blafpimages
b Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversbi_server1
tmp_WL_useranalytics_11117dezjlwarress_blafpimages
Or
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversAdminServer
tmp_WL_useranalytics_1111silp1vwarress_blafpimages
c Re-Start (stop and start) the BI services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Post Configuration verification steps
a Log on to Analytics and verify if the screen looks like the following image
b Click each of the dashboard links and verify if all the links are visible
c Open the RPD and verify if the RPD can be accessed online with the
Administrator user
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Installation Manual December 2013 Oracle Financial Services Economic Capital Advanced 11110 Installation Guide Oracle Corporation World Headquarters 500 Oracle Parkway Redwood Shores CA 94065 USA Worldwide Inquiries Phone +16505067000 Fax +16505067200 httpwwworaclecomusindustriesfinancial-servicesindexhtml Copyright copy 2013 Oracle Financial Services Software Limited All rights reserved No part of this work may be reproduced stored in a retrieval system adopted or transmitted in any form or by any means electronic mechanical photographic graphic optic recording or otherwise translated in any language or computer language without the prior written permission of Oracle Financial Services Software Limited Due care has been taken to make this Installation Manual and accompanying software package as accurate as possible However Oracle Financial Services Software Limited makes no representation or warranties with respect to the contents hereof and shall not be responsible for any loss or damage caused to the user by the direct or indirect use of this Installation Manual and the accompanying Software System Furthermore Oracle Financial Services Software Limited reserves the right to alter modify or otherwise change in any manner the content hereof without obligation of Oracle Financial Services Software Limited to notify any person of such revision or changes All company and product names are trademarks of the respective companies with which they are associated
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
i Close the RPD after saving it
j Create a folder named ldquo Credit Riskrdquo (if not created) in the following location ldquoltOBIEE
Installation Pathgtmiddlewareinstancesinstance1bifoundation OracleBIPresentationServicesComponentcoreapplication_obips1catalogrdquo (Only in case of first time installation)
k Start the following BI services (if not started)
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
DashboardAnswer Reports From any client system that is windows system
a Start the BI services (if not started)
b Start OBIEE Catalog Manager
c Choose Start Programs Oracle Business Intelligence Catalog Manager
d Select ldquoOpen Catalogrdquo from File menu
e Select the option ldquoOnlinerdquo for Type
f Type the link for presentation services that is Oracle Interactive Dashboard link For
example (httpURL9704analyticssawdll
g Enter the Administrator User ID and Password and then click OK
h Click ldquoshared folderrdquo on the left hand pane
i Select ldquoUn-archive optionrdquo from File Menu
j Select the archive file ldquoOFS Economic Capital Advanced 111 ndash Dashboardsrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
k Create a folder name as ldquoAnswersrdquo (if not created) within ldquosharedrdquo folder
l Navigate to ldquoAnswersrdquo folder
m Select the ldquoUn-archiverdquo option from File menu
n Select the archive files ldquoOFS Economic Capital Advanced 111 - Answersrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
o Re-Start (stop and start) the BI services
Installation of Images (Only for New Installation)
a Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation Pathgt Oracle_BI1bifoundationwebappress_blafpimages
b Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversbi_server1
tmp_WL_useranalytics_11117dezjlwarress_blafpimages
Or
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversAdminServer
tmp_WL_useranalytics_1111silp1vwarress_blafpimages
c Re-Start (stop and start) the BI services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Post Configuration verification steps
a Log on to Analytics and verify if the screen looks like the following image
b Click each of the dashboard links and verify if all the links are visible
c Open the RPD and verify if the RPD can be accessed online with the
Administrator user
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Installation Manual December 2013 Oracle Financial Services Economic Capital Advanced 11110 Installation Guide Oracle Corporation World Headquarters 500 Oracle Parkway Redwood Shores CA 94065 USA Worldwide Inquiries Phone +16505067000 Fax +16505067200 httpwwworaclecomusindustriesfinancial-servicesindexhtml Copyright copy 2013 Oracle Financial Services Software Limited All rights reserved No part of this work may be reproduced stored in a retrieval system adopted or transmitted in any form or by any means electronic mechanical photographic graphic optic recording or otherwise translated in any language or computer language without the prior written permission of Oracle Financial Services Software Limited Due care has been taken to make this Installation Manual and accompanying software package as accurate as possible However Oracle Financial Services Software Limited makes no representation or warranties with respect to the contents hereof and shall not be responsible for any loss or damage caused to the user by the direct or indirect use of this Installation Manual and the accompanying Software System Furthermore Oracle Financial Services Software Limited reserves the right to alter modify or otherwise change in any manner the content hereof without obligation of Oracle Financial Services Software Limited to notify any person of such revision or changes All company and product names are trademarks of the respective companies with which they are associated
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
DashboardAnswer Reports From any client system that is windows system
a Start the BI services (if not started)
b Start OBIEE Catalog Manager
c Choose Start Programs Oracle Business Intelligence Catalog Manager
d Select ldquoOpen Catalogrdquo from File menu
e Select the option ldquoOnlinerdquo for Type
f Type the link for presentation services that is Oracle Interactive Dashboard link For
example (httpURL9704analyticssawdll
g Enter the Administrator User ID and Password and then click OK
h Click ldquoshared folderrdquo on the left hand pane
i Select ldquoUn-archive optionrdquo from File Menu
j Select the archive file ldquoOFS Economic Capital Advanced 111 ndash Dashboardsrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
k Create a folder name as ldquoAnswersrdquo (if not created) within ldquosharedrdquo folder
l Navigate to ldquoAnswersrdquo folder
m Select the ldquoUn-archiverdquo option from File menu
n Select the archive files ldquoOFS Economic Capital Advanced 111 - Answersrdquo from the
path where it is copied onto the local machine as part of introduction pre-requisite step
and click OK
o Re-Start (stop and start) the BI services
Installation of Images (Only for New Installation)
a Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation Pathgt Oracle_BI1bifoundationwebappress_blafpimages
b Uncompress the file ldquoOFS Economic Capital Advanced 111 - Imagesziprdquo and copy all
the images to the folder
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversbi_server1
tmp_WL_useranalytics_11117dezjlwarress_blafpimages
Or
ltOBIEE Installation
Pathgtuser_projectsdomainsbifoundation_domainserversAdminServer
tmp_WL_useranalytics_1111silp1vwarress_blafpimages
c Re-Start (stop and start) the BI services
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Post Configuration verification steps
a Log on to Analytics and verify if the screen looks like the following image
b Click each of the dashboard links and verify if all the links are visible
c Open the RPD and verify if the RPD can be accessed online with the
Administrator user
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Installation Manual December 2013 Oracle Financial Services Economic Capital Advanced 11110 Installation Guide Oracle Corporation World Headquarters 500 Oracle Parkway Redwood Shores CA 94065 USA Worldwide Inquiries Phone +16505067000 Fax +16505067200 httpwwworaclecomusindustriesfinancial-servicesindexhtml Copyright copy 2013 Oracle Financial Services Software Limited All rights reserved No part of this work may be reproduced stored in a retrieval system adopted or transmitted in any form or by any means electronic mechanical photographic graphic optic recording or otherwise translated in any language or computer language without the prior written permission of Oracle Financial Services Software Limited Due care has been taken to make this Installation Manual and accompanying software package as accurate as possible However Oracle Financial Services Software Limited makes no representation or warranties with respect to the contents hereof and shall not be responsible for any loss or damage caused to the user by the direct or indirect use of this Installation Manual and the accompanying Software System Furthermore Oracle Financial Services Software Limited reserves the right to alter modify or otherwise change in any manner the content hereof without obligation of Oracle Financial Services Software Limited to notify any person of such revision or changes All company and product names are trademarks of the respective companies with which they are associated
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Post Configuration verification steps
a Log on to Analytics and verify if the screen looks like the following image
b Click each of the dashboard links and verify if all the links are visible
c Open the RPD and verify if the RPD can be accessed online with the
Administrator user
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Installation Manual December 2013 Oracle Financial Services Economic Capital Advanced 11110 Installation Guide Oracle Corporation World Headquarters 500 Oracle Parkway Redwood Shores CA 94065 USA Worldwide Inquiries Phone +16505067000 Fax +16505067200 httpwwworaclecomusindustriesfinancial-servicesindexhtml Copyright copy 2013 Oracle Financial Services Software Limited All rights reserved No part of this work may be reproduced stored in a retrieval system adopted or transmitted in any form or by any means electronic mechanical photographic graphic optic recording or otherwise translated in any language or computer language without the prior written permission of Oracle Financial Services Software Limited Due care has been taken to make this Installation Manual and accompanying software package as accurate as possible However Oracle Financial Services Software Limited makes no representation or warranties with respect to the contents hereof and shall not be responsible for any loss or damage caused to the user by the direct or indirect use of this Installation Manual and the accompanying Software System Furthermore Oracle Financial Services Software Limited reserves the right to alter modify or otherwise change in any manner the content hereof without obligation of Oracle Financial Services Software Limited to notify any person of such revision or changes All company and product names are trademarks of the respective companies with which they are associated
Oracle Financial Services Economic Capital Advanced 11110 Installation Guide
Installation Manual December 2013 Oracle Financial Services Economic Capital Advanced 11110 Installation Guide Oracle Corporation World Headquarters 500 Oracle Parkway Redwood Shores CA 94065 USA Worldwide Inquiries Phone +16505067000 Fax +16505067200 httpwwworaclecomusindustriesfinancial-servicesindexhtml Copyright copy 2013 Oracle Financial Services Software Limited All rights reserved No part of this work may be reproduced stored in a retrieval system adopted or transmitted in any form or by any means electronic mechanical photographic graphic optic recording or otherwise translated in any language or computer language without the prior written permission of Oracle Financial Services Software Limited Due care has been taken to make this Installation Manual and accompanying software package as accurate as possible However Oracle Financial Services Software Limited makes no representation or warranties with respect to the contents hereof and shall not be responsible for any loss or damage caused to the user by the direct or indirect use of this Installation Manual and the accompanying Software System Furthermore Oracle Financial Services Software Limited reserves the right to alter modify or otherwise change in any manner the content hereof without obligation of Oracle Financial Services Software Limited to notify any person of such revision or changes All company and product names are trademarks of the respective companies with which they are associated
