Y9C/Y9LP - GL Sourcing Required From New MDRMs HT70
(Doc ID 2444322.1)
Last updated on NOVEMBER 19, 2019
Applies to:Oracle Financial Services Regulatory Reporting - Version 8.0.0 and later
Information in this document applies to any platform.
This is related to the new line 8b added as part of FED Q1 Y9C update in schedule HI (BHCKHT70).
This line require to report the unrealized holding gains (losses) during the "year-to-date" reporting period.
Currently this MDRM is mapped from the sub-ledger (FCT_REG_ACCOUNT_SUMMARY.N_EXP_UNREALIZED_LOSS_GAIN_RCY sourced via STG_INVESTMENTS.N_EXP_UNREALIZED_GAIN_LOSS).
As the source system will cater to Balance sheet position and hence the STG attribute will consist of the "Inception to date" number rather than the required "year-to-date" amount.
Request to change the mapping for this line to be instead reported via GL route similar to the other MDRMs on HI schedule.
Same GL route is also requested for similar new Y9LP line 3b on PI schedule (BHCPHT70).
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