What are the Rates Staging Tables Required to be Populated for OFSAA FTP / ALM (Doc ID 2207006.1)

Last updated on MARCH 03, 2017

Applies to:

Oracle Financial Services Asset Liability Management - Version 6.0 and later
Oracle Financial Services Funds Transfer Pricing - Version 6.0 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Funds Transfer Pricing (FTP)
Oracle Financial Services Asset Liability Management (ALM)

Goal

Need to populate the Staging tables in OFSAA FTP with the provided Rates file received from external sources.  Kindly help in identifying the Staging tables that need to be populated.
Have reviewed the download specifications file and see the following five tables:

STG_FCAST_IRCS
STG_IRC_RATE_HIST
STG_IRC_TS_PARAM_HIST
STG_IRC_VOLATILITY_RATE_HIST

Which of the above tables need to populated for to run FTP processes from Rate perspective?

Solution

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