Mapping for CUSIP_NUMBER on T2T_INVESTMENTS Incorrect in 8.1.2
(Doc ID 2929916.1)
Last updated on FEBRUARY 24, 2023
Applies to:
Oracle Financial Services Asset Liability Management - Version 8.1.0.0.0 and laterInformation in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Asset Liability Management (ALM)
Symptoms
For the T2T data mapping for Investments, the source mapping for Cusip Number is incorrect.
In ALM 8.1.2, T2T_INVESTMENTS contains the following mapping:
Source: V_INSTRUMENT_CODE on STG_INVESTMENTS
Target: CUSIP_NUMBER on FSI_D_INVESTMENTS
In previous release 8.0.2, V_CUSIP_NUMBER was the source column on the staging table.
For investments, you expect to be able to map the Cusip Number from the staging table to the processing table.
Cause
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In this Document
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