How to Correct Instrument Type for T2T_REPO_INVESTMENTS (Doc ID 2162117.1)

Last updated on AUGUST 15, 2017

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.2 to 8.0.4 [Release 8]
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Goal

How to correct Instrument Type for T2T_REPO_INVESTMENTS

T2T_REPO_INVESTMENTS shows below Filter

STG_REPO_CONTRACTS.fic_mis_date=$MISDATE AND UPPER(STG_REPO_CONTRACTS.v_instrument_type_cd) = 'INVESTMENTS'

The instrument type cd in the filter for this T2T requires the field to be "INVESTMENTS",  However, the delivered FSI_INSTRUMENT_TYPE_CD table has no entry that matches "INVESTMENTS", it has only "INVESTMENT". Therefore, after running the T2T, the Instrument Type Cd field in FSI_D_INVESTMENTS is null.
 

Solution

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