My Oracle Support Banner

LRM_FR2052A_5G_COMP_OUT_OS_7_8: Order Of Evaluating Rep Lines (Doc ID 2920907.1)

Last updated on JANUARY 18, 2023

Applies to:

Oracle Financial Services Liquidity Risk Measurement and Management - Version 8.0.7 and later
Information in this document applies to any platform.

Symptoms

In the T2T LRM_FR2052A_5G_COMP_OUT_OS_7_8, The order of evaluating for the rep lines has to be changed for both OS7 and OS8. As there is no explicit check for reporting "settled transactions" pid's (External Cash Transactions/External Non-Cash Transactions/Firm Longs/Customer Longs), unsettled trades are getting captured reported in these pids specifically in Customer Longs.

So, need to check for unsettled pids before assigning pid's (External Cash Transactions/External Non-Cash Transactions/Firm Longs/Customer Longs).

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.