| Code |
Meaning |
Description |
| ACCT_REL_CONS |
Account Consolidation |
Main Account Consolidation routine |
| ALL |
All |
All steps |
| CALC_ACT_RATE_FACTORS |
Calculate Activity Rate Factors |
Calculate Activity Rate Factors |
| CALC_ACT_RATE_VALUES |
Calculate Activity Rate Values |
Calculate Activity Rate Values |
| CALC_DRIVER_VALUES |
Calculate Activity Driver Values |
Calculate Activity Driver Values |
| CALC_IRB_MNG |
Credit Risk Master Netting Agreement Internal Ratings Method |
Calculate Master Netting Agreements Credit Risk Weighted Assets using Internal Ratings Based methodology |
| CALC_IRB_RWA |
Credit Risk Internal Ratings Based Methodology |
Calculate Credit Risk Weighted Assets using Internal Ratings Based methodolgy |
| CALC_STD_MNG |
Credit Risk Master Netting Agreement Standardized Methodology |
Calculate Master Netting Agreements Credit Risk Weighted Assets using Standardized methodology |
| CALC_STD_RWA |
Credit Risk Standardized Methodology |
Calculate Credit Risk Weighted Assets using standardized methodolgy |
| CUST_PPTILE |
Customer Percentile |
Calculate customer profit percentile |
| GENERIC_DATA_TABLE |
Generic Data Table |
Used to define multiprocessing options for use during undo of data stored in tables classified as GENERIC_DATA_TABLE. |
| ID_ORPHAN_ACCTS |
Identify Orphan Accounts |
Optional processing step for Acct Relationship Consolidation |
| ID_ORPHAN_RELS |
Identify Orphan Relationships |
Optional processing step for Acct Relationship Consolidation |
| INCREMENTAL |
Incremental |
For subsequent loads in each period; merges into FEM_BALANCES |
| Instrument Processing |
Instrument Processing |
Instrument Processing |
| LEDGER |
Ledger |
Used to define multiprocessing options for use during undo of data stored in tables classified as LEDGER. |
| LOOKUP_RW |
Risk Weight Lookup |
Lookup Credit Risk Risk Weights |
| Ledger Migration |
Ledger Migration |
Ledger Migration |
| Ledger Only Accounts |
Ledger Only Accounts |
Ledger Only Accounts |
| Ledger Unpriced |
Ledger Unpriced |
Ledger Unpriced |
| PROSP_IDENT |
Prospect Identification |
Identify prospective customers |
| RGN_CNT |
Region Counting |
Count customers per geographical region |
| RM Client Data |
RM Client Data |
RM Client Data |
| SNAPSHOT |
Snapshot |
For first load in each period; inserts into FEM_BALANCES |
| Undo Ledger |
Undo Ledger |
Undo Ledger |
| VAL_IDX |
Value Index |
Calculate customer value index |
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