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Secured Outflows Collateralized By Multiple Assets (Doc ID 2128046.1)

Last updated on NOVEMBER 19, 2019

Applies to:

Oracle Financial Services Liquidity Risk Management - Version 8.0.0 and later
Information in this document applies to any platform.


A secured outflow or deposits is reported by collateral class using the underlying asset level. However, a deposit or borrowing may be collateralized by multiple assets belonging to more than one level. Given that the underlying asset level is at the instrument (account), how will many collateral to one deposit scenario be handled?


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