FCT_BNK_DV_FLOW_OF_FUNDS_SSS_INSIGHT
Description
Monthly Cost Centre Summary of OBP Loan Account amount flows with business segments and margins for Disbursements, Payouts, Repayments Interest Cash Back Interal and external refinance growth runoff a
Source Object (CTAS)
Columns
| # | Name | Data Type | Length |
|---|---|---|---|
| 1 | TIME_PERIOD | DATE | 4 |
| 2 | CATEGORY | CHARACTER VARYING(256) | 256 |
| 3 | COST_CENTRE | CHARACTER VARYING(240) | 240 |
| 4 | REGION | CHARACTER VARYING(240) | 240 |
| 5 | STATE | CHARACTER VARYING(3) | 3 |
| 6 | PRODUCT_GROUP | CHARACTER VARYING(16) | 16 |
| 7 | OFFER_TYPE | CHARACTER VARYING(120) | 120 |
| 8 | CHANNEL | CHARACTER VARYING(400) | 400 |
| 9 | OCCUPANCY | CHARACTER VARYING(14) | 14 |
| 10 | BUSINESS_LENDING_SEGMENT | CHARACTER VARYING(240) | 240 |
| 11 | LVR_GROUP | CHARACTER VARYING(9) | 9 |
| 12 | CLOSING_BALANCE | DOUBLE PRECISION | 8 |
| 13 | NET_TRANSFER | DOUBLE PRECISION | 8 |
| 14 | DISBURSEMENT | DOUBLE PRECISION | 8 |
| 15 | PAYOUTS | DOUBLE PRECISION | 8 |
| 16 | INTEREST | DOUBLE PRECISION | 8 |
| 17 | REPAYMENTS | DOUBLE PRECISION | 8 |
| 18 | PORTFOLIO | DOUBLE PRECISION | 8 |
| 19 | CASH_BACK | DOUBLE PRECISION | 8 |
| 20 | INFLOW | DOUBLE PRECISION | 8 |
| 21 | OUTFLOW | DOUBLE PRECISION | 8 |
| 22 | REPAYMENT_EXCESSES | DOUBLE PRECISION | 8 |
| 23 | REPAYMENT_SHORTFALL | DOUBLE PRECISION | 8 |
| 24 | NET_OTHER | DOUBLE PRECISION | 8 |
| 25 | GROWTH | NUMERIC(38,2) | 19 |
| 26 | RUN_OFF | DOUBLE PRECISION | 8 |
| 27 | EXTERNAL_REFINANCE | DOUBLE PRECISION | 8 |
| 28 | MINIMUM_REPAYMENT | DOUBLE PRECISION | 8 |
| 29 | REPAYMENT_FREQUENCY_MONTHLY_COUNT | NUMERIC(38,0) | 19 |
| 30 | MEASURES_CURRENT_MONTH_TOTAL | DOUBLE PRECISION | 8 |
| 31 | MEASURES_PREVIOUS_MONTH_TOTAL | DOUBLE PRECISION | 8 |
| 32 | MARGIN_LOAN_MONTH_AMOUNT | DOUBLE PRECISION | 8 |
| 33 | MARGIN_AMOUNT_RATE | DOUBLE PRECISION | 8 |
| 34 | INT_LOAN_AMT | DOUBLE PRECISION | 8 |
| 35 | INT_LOAN_AMT_MARGIN | DOUBLE PRECISION | 8 |