Questions About Break Funding Process and Breakage Data in FTP
(Doc ID 2820702.1)
Last updated on APRIL 24, 2023
Applies to:
Oracle Financial Services Funds Transfer Pricing - Version 8.0.0 and laterInformation in this document applies to any platform.
Oracle Financial Services Funds Transfer Pricing (FTP)
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Enterprise Performance Management (EPM)
Table-to-Table Transformation (T2T)
Goal
Question 1: What is the meaning of breakage flag? How is breakage_flag getting populated and how to exclude some values?
Question 2: The filter used during Break Funding process, does it filter out all data while writing to FSI_D_BREAK_FUNDING_CHARGES table or it filters out only when it writes back to FSI Prepayment tables?
As per understanding, it first writes breakage value for all data in FSI_D_BREAK_FUNDING_CHARGES and while writing back to PP tables, it filters out data as per the used filter. Can you confirm?
Question 3: Why change in Cur Net Rate is logged as break for adjustable rate instruments?
Question 4: Can T2T be used for setting breakage_Flg = 0 or 1?
Question 5: For given record(s), below six fields are not equal to last month's data (break identification table compared to underlying instrument table). How does it happen?
LAST_REPRICE_DATE
LAST_PAYMENT_DATE
NEXT_REPRICE_DATE
NEXT_PAYMENT_DATE
TRAN_RATE_REM_TERM
REMAIN_NO_PMTS_C
Question 6. For CUR_BOOK_BAL and CUR_PAR_BAL fields, is the data coming from AFTER_PAYMENT_BALANCE on Prepayment table?
Solution
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In this Document
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