Question on ORG_RATE Field Mapping for Interest Rates in T2T Swaps For ALM

(Doc ID 2308843.1)

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)
Data Mapping
Table to Table (T2T) Extract

Goal

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?

Solution

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