Question on ORG_RATE Field Mapping for Interest Rates in T2T Swaps For ALM
Last updated on OCTOBER 09, 2017
Applies to:Oracle Financial Services Analytical Applications Infrastructure - Version 8.0.0 and later
Oracle Financial Services Asset Liability Management - Version 8.0.0 and later
Information in this document applies to any platform.
Oracle Financial Services Data Foundation (FSDF)
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Funds Transfer Pricing (FTP)
Oracle Financial Services Analytical Applications Infrastructure (OFSAAI)
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Enterprise Performance Management (EPM)
Table to Table (T2T) Extract
On ALM 8.0.4, in the T2T_SWAPS_CONTRACTS_PAY n_curr_int_rate_pay is mapped to CUR_GROSS_RATE, CUR_NET_RATE and ORG_RATE.
Additionally, in T2T_SWAPS_CONTRACTS_RCV has the same mapping pattern for n_curr_int_rate_rcv.
Functionally, it makes sense that CUR_GROSS_RATE and CUR_NET_RATE are the same.
However, why is ORG_RATE mapping also the same across the two tables?
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms