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How to Run the Stage Historical Rates Loader for STG_IRC_RATE_HIST (Doc ID 2240444.1)

Last updated on MAY 30, 2019

Applies to:

Oracle Financial Services Asset Liability Management - Version 5.2 and later
Oracle Financial Services Balance Sheet Planning - Version 8.0.0 and later
Oracle Financial Services Funds Transfer Pricing - Version 5.2 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

How do you configure and execute the Stage Historical Rate Loader to load historical rates?  How do you populate the staging table STG_IRC_RATE_HIST table?

The Historical Rates Data Loader T2T is listed in the Oracle Financial Services Analytical Applications Data Model Utilities (DMU) User Guide.

Solution

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In this Document
Goal
Solution
 Step 1: Create a new Interest Rate Code (IRC) Yield Curve in Rate Management
 Step 2: Populate the Staging Table STG_IRC_RATE_HIST
 Step 3: Execute the Historical Rates T2T Data Loader
References

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