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Calculation Of Syndication/Participation Lead Bank Share (Doc ID 2602519.1)

Last updated on NOVEMBER 19, 2019

Applies to:

Oracle Financial Services Data Foundation - Version 8.0.6 and later
Information in this document applies to any platform.

Symptoms

Syndication/Participation design by which lead Bank Share is to be calculated in OFSAA in current FSDF/RRS version is as below:
- the Syndication/Participation arrangement gross balances are sourced in Stage PP tables
- the member shares in STG_CREDIT_PARTCPN_DETAILS
however there is no current configuration to do the above calculations (in FSDF T2Ts or anywhere else)
For example, the N_EOP_BAL flows to the RC-C schedule of the FFIEC 031 without being netted

Cause

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In this Document
Symptoms
Cause
Solution


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