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Oracle Financial Data Manager Data Dictionary Is a Two-Volume Document Oracle Financial Data Manager Data Dictionary, Volume 1 Release 4.5 March 2002 Part No. A82946-02 The Oracle Financial Data Manager Data Dictionary is a two-volume document. When ordering, please refer to Part No. A97259-01. Oracle Financial Data Manager Data Dictionary, Volume 1, Release 4.5 Part No. A82946-02 Copyright © 1997, 2002, Oracle Corporation. All rights reserved. Authors: Greg Hall and Steven Roepke Contributors: Kevin Courtney, Claudia Hawkins, Rondi Mertes, Lauren Schwartz, and David Todd The Programs (which include both the software and documentation) contain proprietary information of Oracle Corporation; they are provided under a license agreement containing restrictions on use and disclosure and are also protected by copyright, patent and other intellectual and industrial property laws. Reverse engineering, disassembly or decompilation of the Programs, except to the extent required to obtain interoperability with other independently created software or as specified by law, is prohibited. The information contained in this document is subject to change without notice. If you find any problems in the documentation, please report them to us in writing. Oracle Corporation does not warrant that this document is error-free. Except as may be expressly permitted in your license agreement for these Programs, no part of these Programs may be reproduced or transmitted in any form or by any means, electronic or mechanical, for any purpose, without the express written permission of Oracle Corporation. If the Programs are delivered to the U.S. Government or anyone licensing or using the programs on behalf of the U.S. Government, the following notice is applicable: Restricted Rights Notice Programs delivered subject to the DOD FAR Supplement are "commercial computer software" and use, duplication, and disclosure of the Programs, including documentation, shall be subject to the licensing restrictions set forth in the applicable Oracle license agreement. Otherwise, Programs delivered subject to the Federal Acquisition Regulations are "restricted computer software" and use, duplication, and disclosure of the Programs shall be subject to the restrictions in FAR 52.227-19, Commercial Computer Software - Restricted Rights (June, 1987). Oracle Corporation, 500 Oracle Parkway, Redwood City, CA 94065. 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. Oracle is a registered trademark, and OracleMetaLink and Oracle Store are trademarks or registered trademarks of Oracle Corporation. Other names may be trademarks of their respective owners. Contents Send Us Your Comments ................................................................................................................... ix Preface............................................................................................................................................................ xi Intended Audience ................................................................................................................................ xi Organization.......................................................................................................................................... xii Report-Related Changes ...................................................................................................................... xiii Related Documents.............................................................................................................................. xiv Customer Support Information ......................................................................................................... xiv 1 Introduction 1.1 Oracle Financial Services Overview ................................................................................... 1-2 1.2 OFS Applications................................................................................................................... 1-2 1.3 Changes to Instrument Tables Design for the FDM Database ....................................... 1-4 1.4 Database Table Categories ................................................................................................... 1-5 1.5 Data Dictionary Table Structure.......................................................................................... 1-6 2 Account-Level Tables 2.1 ACCT....................................................................................................................................... 2-1 2.2 CC .......................................................................................................................................... 2-10 2.3 CD.......................................................................................................................................... 2-19 2.4 CK .......................................................................................................................................... 2-23 2.5 CL........................................................................................................................................... 2-27 2.6 CN.......................................................................................................................................... 2-31 2.7 COMMERCIAL_LOAN ..................................................................................................... 2-35 iii 2.8 CONSUMER_LOAN........................................................................................................... 2-43 2.9 CREDIT_CARDS ................................................................................................................. 2-52 2.10 DC .......................................................................................................................................... 2-59 2.11 DEPOSITS............................................................................................................................. 2-64 2.12 FORWARD_CONTRACTS ................................................................................................ 2-71 2.13 INTEREST_RATE_OPTIONS ............................................................................................ 2-74 2.14 INTEREST_RATE_SWAPS ................................................................................................ 2-78 2.15 IL ............................................................................................................................................ 2-83 2.16 INVESTMENTS ................................................................................................................... 2-87 2.17 IV............................................................................................................................................ 2-95 2.18 LS.......................................................................................................................................... 2-102 2.19 MC ....................................................................................................................................... 2-106 2.20 ML........................................................................................................................................ 2-116 2.21 MORTGAGES .................................................................................................................... 2-120 2.22 MORTGAGE_BACK_SEC................................................................................................ 2-128 2.23 OD........................................................................................................................................ 2-137 2.24 OFSA_EMBEDDED_OPTIONS....................................................................................... 2-141 2.25 OFSA_PAYMENT_SCHEDULE ..................................................................................... 2-142 2.26 OL ........................................................................................................................................ 2-143 2.27 OS......................................................................................................................................... 2-146 2.28 RA ........................................................................................................................................ 2-150 2.29 SD......................................................................................................................................... 2-154 2.30 SV ......................................................................................................................................... 2-157 2.31 TERM_DEPOSITS.............................................................................................................. 2-162 2.32 TR......................................................................................................................................... 2-170 2.33 WHOLESALE_FUNDING ............................................................................................... 2-174 3 LEDGER_STAT 4 Account Loan Collateral Tables 4.1 ACCOUNT_COLLATERAL ................................................................................................ 4-1 4.2 ACCOUNT_GUARANTOR_RELATION.........................................................................
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