Target

FACT_LOAN
Field Table
DOWNLOAD_DATE PSAK_MASTER_ACCOUNT
DATA_SOURCE PSAK_MASTER_ACCOUNT
PRODUCT_CODE PSAK_MASTER_ACCOUNT
BRANCH_CODE PSAK_MASTER_ACCOUNT
MASTER_ACCOUNT_ID PSAK_MASTER_ACCOUNT
CUSTOMER_NUMBER PSAK_MASTER_ACCOUNT
ACCOUNT_STATUS PSAK_MASTER_ACCOUNT
TENOR PSAK_MASTER_ACCOUNT
CURRENCY PSAK_MASTER_ACCOUNT
OUTSTANDING PSAK_MASTER_ACCOUNT
OUTSTANDING_PREVIOUS PSAK_MASTER_ACCOUNT
PLAFOND PSAK_MASTER_ACCOUNT
UNUSED PSAK_MASTER_ACCOUNT
INTEREST_RATE PSAK_MASTER_ACCOUNT
EIR PSAK_MASTER_ACCOUNT
EIR_AMOUNT PSAK_MASTER_ACCOUNT
FAIR_VALUE_AMOUNT PSAK_MASTER_ACCOUNT
INITIAL_UNAMORT_TXN_COST PSAK_MASTER_ACCOUNT
INITIAL_UNAMORT_ORG_FEE PSAK_MASTER_ACCOUNT
UNAMOR_TRANS_COST_AMT PSAK_MASTER_ACCOUNT
UNAMOR_ORIGINATION_FEE_AMT PSAK_MASTER_ACCOUNT
DAILY_AMORT_AMT PSAK_MASTER_ACCOUNT
BI_COLLECTABILITY PSAK_MASTER_ACCOUNT
DPD_ID PSAK_MASTER_ACCOUNT
PD_RATE PSAK_MASTER_ACCOUNT
LGD_RATE PSAK_MASTER_ACCOUNT
PSAK_MASTER_ACCOUNT
PSAK_MASTER_ACCOUNT
UNWINDING_AMOUNT PSAK_MASTER_ACCOUNT
BEGINNING_BALANCE PSAK_MASTER_ACCOUNT
CHARGE PSAK_MASTER_ACCOUNT
WRITEBACK PSAK_MASTER_ACCOUNT
ENDING_BALANCE PSAK_MASTER_ACCOUNT
INTEREST_IN_SUSPEND PSAK_MASTER_ACCOUNT
IMPAIRED_INTEREST_RATE PSAK_MASTER_ACCOUNT
DPD_FLAG PSAK_MASTER_ACCOUNT
TOTAL_GENERAL_PROVISION PSAK_MASTER_ACCOUNT
TOTAL_SPECIFIC_PROVISION PSAK_MASTER_ACCOUNT
INTEREST_WITHHELD PSAK_MASTER_ACCOUNT
ACOD PSAK_MASTER_ACCOUNT
AO_CODE PSAK_MASTER_ACCOUNT
VALCTR_CODE PSAK_MASTER_ACCOUNT
INSTALLMENT_AMOUNT PSAK_MASTER_ACCOUNT
ACCUMULATIVE_ACCRUED_INTEREST PSAK_MASTER_ACCOUNT
CKPN
Source
DAILY_ACCRUED_INTEREST PSAK_MASTER_ACCOUNT
MTD_PRINCIPAL_PAYMENT PSAK_MASTER_ACCOUNT
MTD_INTEREST_PAYMENT PSAK_MASTER_ACCOUNT
COLLATERAL_VALUE_FOR_IMPAIR PSAK_MASTER_ACCOUNT
MTD_DAYS PSAK_MASTER_ACCOUNT
CFD_DAYS PSAK_MASTER_ACCOUNT
MTD_INTEREST_AMT PSAK_MASTER_ACCOUNT
CFD_INTEREST_AMT PSAK_MASTER_ACCOUNT
MTD_EIR_AMT PSAK_MASTER_ACCOUNT
CFD_EIR_AMT PSAK_MASTER_ACCOUNT
LOAN_AMT PSAK_MASTER_ACCOUNT
OS_AFTER_IMPAIRMENT PSAK_MASTER_ACCOUNT
IMPAIRMENT_CHARGE PSAK_MASTER_ACCOUNT
RATIO_OUTS_TO_FACILITY PSAK_MASTER_ACCOUNT
OUTSTANDING_ORG PSAK_MASTER_ACCOUNT
UNAMOR_TRANS_COST_AMT_ORG PSAK_MASTER_ACCOUNT
UNAMOR_ORIGINATION_FEE_AMT_ORG PSAK_MASTER_ACCOUNT
UNEARNED_INCOME PSAK_MASTER_ACCOUNT
CONTRA_AMOUNT PSAK_MASTER_ACCOUNT
PROVISION PSAK_MASTER_ACCOUNT
DOWN_PAYMENT PSAK_MASTER_ACCOUNT
OTR_PRICE PSAK_MASTER_ACCOUNT
DIFF_ACCRUE_INTEREST_AMOUNT PSAK_MASTER_ACCOUNT
MERCHANT_RATE PSAK_MASTER_ACCOUNT
UNAMOR_AMT_TOTAL PSAK_MASTER_ACCOUNT
PSAK_MASTER_ACCOUNT
PSAK_MASTER_PRODUCT_PARAMETER
NPV tblt_payment_expected
PLAFOND tblt_payment_expected
PSAK_MASTER_ACCOUNT PSAK_MASTER_PRODUCT_PARAMETER
PSAK_MASTER_ACCOUNT tblt_payment_expected
STAFF_LOAN_OUTSTANDING
Source Field
DOWNLOAD_DATE
DATA_SOURCE
PRODUCT_CODE
BRANCH_CODE
MASTER_ACCOUNT_ID
CUSTOMER_NUMBER
ACCOUNT_STATUS
TENOR
CURRENCY
OUTSTANDING
OUTSTANDING_PREVIOUS
PLAFOND
UNUSED
INTEREST_RATE
EIR
EIR_AMOUNT
FAIR_VALUE_AMOUNT
INITIAL_UNAMORT_TXN_COST
INITIAL_UNAMORT_ORG_FEE
UNAMOR_TRANS_COST_AMT
UNAMOR_ORIGINATION_FEE_AMT
DAILY_AMORT_AMT
BI_COLLECTABILITY
DPD_ID
PD_RATE
LGD_RATE
PIP_AMOUNT
IIP_AMOUNT
UNWINDING_AMOUNT
BEGINNING_BALANCE
CHARGE
WRITEBACK
ENDING_BALANCE
INTEREST_IN_SUSPEND
IMPAIRED_INTEREST_RATE
DPD_FLAG
TOTAL_GENERAL_PROVISION
TOTAL_SPECIFIC_PROVISION
INTEREST_WITHHELD
ACOD
AO_CODE
VALCTR_CODE
INSTALLMENT_AMOUNT
ACCUMULATIVE_ACCRUED_INTEREST
Source
DAILY_ACCRUED_INTEREST
MTD_PRINCIPAL_PAYMENT
MTD_INTEREST_PAYMENT
COLLATERAL_VALUE_FOR_IMPAIR
MTD_DAYS
CFD_DAYS
MTD_INTEREST_AMT
CFD_INTEREST_AMT
MTD_EIR_AMT
CFD_EIR_AMT
LOAN_AMT
OS_AFTER_IMPAIRMENT
IMPAIRMENT_CHARGE
RATIO_OUTS_TO_FACILITY
OUTSTANDING_ORG
UNAMOR_TRANS_COST_AMT_ORG
UNAMOR_ORIGINATION_FEE_AMT_ORG
UNEARNED_INCOME
CONTRA_AMOUNT
PROVISION
DOWN_PAYMENT
OTR_PRICE
DIFF_ACCRUE_INTEREST_AMOUNT
MERCHANT_RATE
UNAMOR_AMT_TOTAL
OUTSTANDING
STAFF_LOAN_IND
NPV
PRICIPAL
Join Clause
DATA_SOURCE
PRODUCT_CODE
MASTER_ACCOUNT_ID
DOWNLOAD_DATE
Rules
Source
CASE WHEN IMPAIRED_FLAG = 'I' THEN (IIP_AMOUNT) ELSE (PIP_AMOUNT)
IF (STAFF_LOAN_IND = Y) THEN (OUTSTANDING) ELSE (0)
Target
FACT_COLLECT_MOVEMENT
Field Table Source Field
DOWNLOAD_DATE PSAK_MASTER_ACCOUNT DOWNLOAD_DATE
DATA_SOURCE PSAK_MASTER_ACCOUNT DATA_SOURCE
COLLECT_MOVE_ID
PRODUCT_CODE PSAK_MASTER_ACCOUNT PRODUCT_CODE
BRANCH_CODE PSAK_MASTER_ACCOUNT BRANCH_CODE
ACCOUNT_NUMBER PSAK_MASTER_ACCOUNT ACCOUNT_NUMBER
CUSTOMER_NUMBER PSAK_MASTER_ACCOUNT CUSTOMER_NUMBER
CURRENCY PSAK_MASTER_ACCOUNT CURRENCY
AO_CODE PSAK_MASTER_ACCOUNT AO_CODE
OUTSTANDING_MOVEMENT PSAK_MASTER_ACCOUNT OUTSTANDING
NO_OF_ACCOUNT PSAK_MASTER_ACCOUNT NO_OF_ACCOUNT
Source
Rules
CASE WHEN BI_COLLECTABILITY IN 'N-1' PERIOD AND 'N' PERIOD :
1-1 --> 1
1-2 --> 2
1-3 --> 3
1-4 --> 4
1-5 --> 5
2-2 --> 6
2-3 --> 7
2-4 --> 8
2-5 --> 9
3-3 --> 10
3-4 --> 11
3-5 --> 12
4-4 --> 13
4-5 --> 14
5-5 --> 15
OUTSTANDING IN 'N' PERIOD - OUTSTADING IN 'N-1' PERIOD
Source
Target
DIM_BRANCH
Field Table Source Field Rules
BRANCH_CODE Excell Cabang per Area BRANCH_CODE
BRANCH_NAME Excell Cabang per Area BRANCH_NAME
MAIN_BRANCH_CODE Excell Cabang per Area MAIN_BRANCH_CODE
MAIN_BRANCH_NAME Excell Cabang per Area MAIN_BRANCH_NAME
AREA_CODE Excell Cabang per Area AREA_CODE
AREA Excell Cabang per Area AREA
Source
Target
DIM_PRODUCT_SEGMENT
Field Table
AKAD PSAK_MASTER_PRODUCT_PARAMETER
PRODUCT_GROUP PSAK_MASTER_PRODUCT_PARAMETER
SEGMENT_LEVEL_1_CODE
SEGMENT_LEVEL_1 PSAK_BMI_SEGMENT
SEGMENT_LEVEL_2_CODE
SEGMENT_LEVEL_2 PSAK_BMI_SEGMENT
SEGMENT_LEVEL_3_CODE
SEGMENT_LEVEL_3 PSAK_BMI_SEGMENT
PRODUCT_CODE PSAK_MASTER_PRODUCT_PARAMETER
PRODUCT_NAME MAPPING_PRODUCT_FIN
PSAK_MASTER_PRODUCT_PARAMETER PSAK_MASTER_ACCOUNT
PSAK_MASTER_PRODUCT_PARAMETER MAPPING_PRODUCT_FIN
Source
Source Field Rules
PRD_TYPE
PRODUCT_TYPE_GROUP
MANUAL
COLLECTIVE_GROUP_4
MANUAL
SEGMENT_BMI
MANUAL
C09_SEGMENTASI_ACCOUNT
PRD_CODE
PRODUCT_NAME
Join Clause
DATA_SOURCE PSAK_BMI_SEGMENT
PRODUCT_CODE
PRODUCT_CODE
Source
Join Clause
PSAK_BMI_SEGMENT.C09_SEGMENTASI_ACCOUNT
=PSAK_MASTER_ACCOUNT .SEGMENT
Target
DIM_IMPAIRED_SEGMENT
Field Table Source Field
IMPAIRMENT_CODE PSAK_BMI_SEGMENT
IMPAIRMENT_GROUP PSAK_BMI_SEGMENT COLLECTIVE_GROUP_2
Source
Rules
MANUAL INPUT
Source
Target
DIM_LOAN_DPD
Field Table Source Field Rules
DPD_ID PSAK_DPD_MASTER DPD_ID
DPD_NAME PSAK_DPD_MASTER DPD_NAME
DPD_START PSAK_DPD_MASTER DPD_START
DPD_END PSAK_DPD_MASTER DPD_END
PRODUCT_GROUP PSAK_DPD_MASTER_HEADER PRODUCT_GROUP
Join Clause
PSAK_DPD_MASTER_HEADER PSAK_DPD_MASTER PRODUCT_GROUP
Source
Target
DIM_CUSTOMER
Field Table Source Field Rules
CUSTOMER_NUMBER PSAK_MASTER_ACCOUNT CUSTOMER_NUMBER
CUSTOMER_NAME PSAK_MASTER_ACCOUNT CUSTOMER_NAME
CUSTOMER_GRADE PSAK_MASTER_ACCOUNT CUSTOMER_GRADE
CUSTOMER_TYPE PSAK_MASTER_ACCOUNT CUSTOMER_TYPE
Source
Target
DIM_AO
Field Table Source Field Rules
AO_CODE PSAK_MASTER_ACCOUNT AO_CODE
AO_NAME PSAK_MASTER_ACCOUNT AO_NAME
Source