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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 later
Information 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)


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?







Question 6. For CUR_BOOK_BAL and CUR_PAR_BAL fields, is the data coming from AFTER_PAYMENT_BALANCE on Prepayment table?


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