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Encumbrance Type mapping for reclassifying the NON-DERIVATIVE PLEDGED COLLATERAL IM & VM (Doc ID 2966306.1)

Last updated on AUGUST 13, 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

Enhancement Request to add encumbrance type mappings  for LRM_FR2052A_6G_COMP_SDC5_6_8_9_12_NA  while reclassifying Non-Derivative Pledged Collateral IM & VM as S.DC.12.

Changes

 Added encumbrance type mapping for non derivative variation margin netting agreements.

Condition added:

When F_DERIVATIVE_CONTRACT_FLAG = 'N' & V_MARGIN_TYPE IN ('VM'), then
Encumbrance type ='OTH' is added in LRM_FR2052A_6G_COMP_SDC5_6_8_9_12_NA for SDC12

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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