I.A.7 Rep Line Classification - Exclude Already Reclassified IA,IS,IU Lines
(Doc ID 2943726.1)
Last updated on APRIL 25, 2023
Applies to:
Oracle Financial Services Liquidity Risk Measurement and Management - Version 8.0.7 and laterInformation in this document applies to any platform.
Goal
After recent upgrade to LRMS 8.1.2.2 from LRM 8.0.2 and testing the 6G reporting lines.
In I.A.7 Rep line classification, all the "Assets" being included which are encumbered and not excluding those which are already reported in other I.A,I.U or I.S tables.
Please move IA7 tasks (please find below) towards the end of I.A, I.U and I.S rep line tasks and add a dataset filter “fsi_lrm_instrument.n_rep_line_skey IS NULL” for IA7 rep line classification rule - LRM - FR2052A 6G - Inflows - Encumbered Assets.
LRM - FR2052A 6G - Inflows - Encumbered Assets
LRM_FR2052A_6G_COMP_IA_7
Solution
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In this Document
| Goal |
| Solution |
| References |