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RCA3 Reports: SECURITIZATION - Records Not Flowing Into FCT_COMMON_ACCOUNT_SUMMARY (Doc ID 2586719.1)

Last updated on SEPTEMBER 13, 2019

Applies to:

Oracle Financial Services Basel Regulatory Capital Internal Ratings Based Approach - Version 8.0.0 and later
Information in this document applies to any platform.

Goal

In T2T - T2T_STG_SEC_EXPOSURES_CAS, in the join condition INNER JOIN is used with DIM_PRODUCT table on STG_SEC_EXPOSURES. All the records are not considered for RCA3 reporting as some records are not populated into FCT_COMMON_ACCOUNT_SUMMARY table.

As for some records, the V_PROD_CODE in STG_SEC_EXPOSURES are missing, hence these records are not loaded into FCT_COMMON_ACCOUNT_SUMMARY.

On the contrary, in the T2T - SEC_EXP_DATA_POPULATION, there is no INNER JOIN of STG_SEC_EXPOSURES with DIM_PRODUCT, hence all the records are flowing in to FCT_SEC_EXPOSURES.

How the reporting will be performed for the missing records.

Solution

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In this Document
Goal
Solution
References


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