FCT_OBP_FLOW_OF_FUNDS_ACCT_INSIGHT

Database

INSNZP05_BANK

Schema

BANKPADM

Type

TABLE

Description

Monthly FLow of Funds Summary of OBP Account amounts for opening and closing balnces Disbursements Payouts Repayments Interest with counterparty address country and GL identifier

Columns
# Name Data Type Length
1 ACCOUNT_DIM_ID BIGINT 8
2 OPENING_PERIOD_DIM_ID INTEGER 4
3 CLOSING_PERIOD_DIM_ID INTEGER 4
4 PERIOD_TYPE_DIM_ID BIGINT 8
5 FLOW_OF_FUNDS_MEASURES_DIM_ID BIGINT 8
6 SOURCE_PRODUCT_DIM_ID BIGINT 8
7 SOURCE_PRODUCT_CODE CHARACTER VARYING(104) 104
8 BALANCE_SHEET_INDICATOR CHARACTER VARYING(20) 20
9 PERS_INV_USAGE_TYPE_DIM_ID BIGINT 8
10 OF_GENERAL_LEDGER_DIM_ID BIGINT 8
11 CUSTOMER_ADDRESS_DIM_ID BIGINT 8
12 COUNTERPARTY_TYPE_DIM_ID BIGINT 8
13 MEASURE DOUBLE PRECISION 8