Oracle Financial Data Manager Data Dictionary, Release 4.5
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Oracle Financial Data Manager Data Dictionary Release 4.5 July 2000 Part No. A82946-01 Oracle Financial Data Manager Data Dictionary, Release 4.5 Part No. A82946-01 Copyright © 1997, 2000, Oracle Corporation. All rights reserved. Contributing Authors: Greg Hall and Steven Roepke Reviewers: Kevin Courtney, Claudia Hawkins, Rondi Mertes, and David Todd The programs are not intended for use in any nuclear, aviation, mass transit, medical, or other inherently dangerous applications. It shall be the licensee’s responsibility to take all appropriate fail-safe, backup, redundancy, and other measures to ensure the safe use of such applications if the programs are used for such purposes, and Oracle Corporation disclaims liability for any damages caused by such use of the programs. 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Contents Send Us Your Comments ................................................................................................................... ix Preface............................................................................................................................................................ xi 1 Introduction Oracle Financial Services Overview ............................................................................................... 1-2 OFS Applications.......................................................................................................................... 1-3 Changes to Instrument Tables Design for the FDM Database .................................................. 1-4 Database Table Categories ................................................................................................................ 1-5 Data Dictionary Table Structure ...................................................................................................... 1-6 Using the Appendixes........................................................................................................................ 1-7 2 Account Level Tables ACCT.............................................................................................................................................. 2-1 CC ................................................................................................................................................... 2-8 CD ................................................................................................................................................. 2-16 CK ................................................................................................................................................. 2-19 CL.................................................................................................................................................. 2-23 CN................................................................................................................................................. 2-26 COMMERCIAL_LOAN............................................................................................................. 2-29 CONSUMER_LOAN.................................................................................................................. 2-36 CREDIT_CARDS ........................................................................................................................ 2-44 DC ................................................................................................................................................. 2-50 DEPOSITS.................................................................................................................................... 2-54 iii FORWARD_CONTRACTS ....................................................................................................... 2-59 INTEREST_RATE_OPTIONS ................................................................................................... 2-62 INTEREST_RATE_SWAPS........................................................................................................ 2-66 IL ................................................................................................................................................... 2-70 INVESTMENTS........................................................................................................................... 2-73 IV ................................................................................................................................................... 2-80 LS................................................................................................................................................... 2-85 MC................................................................................................................................................. 2-89 ML ................................................................................................................................................. 2-97 MORTGAGES ........................................................................................................................... 2-100 MORTGAGE_BACK_SEC....................................................................................................... 2-107 OD ............................................................................................................................................... 2-114 OFSA_EMBEDDED_OPTIONS.............................................................................................. 2-118 OFSA_PAYMENT_SCHEDULE............................................................................................. 2-119 OL................................................................................................................................................ 2-119 OS ................................................................................................................................................ 2-122 RA ............................................................................................................................................... 2-125 SD ................................................................................................................................................ 2-128 SV ................................................................................................................................................ 2-130 TERM_DEPOSITS..................................................................................................................... 2-134 TR ................................................................................................................................................ 2-141 WHOLESALE_FUNDING ...................................................................................................... 2-145 3 Aggregated Financial Data Table LEDGER_STAT ............................................................................................................................. 3-1 4 Aggregated Dimensional Data Tables BUS.................................................................................................................................................. 4-1 CUST..............................................................................................................................................