My Oracle Support Banner

RR - FR-2644 Line Code C501 HM Linkage Missing Logic For U.S. Treasury Securities (Doc ID 2459682.1)

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.


As per the instructions - Item 2.a(2). U.S. Treasury securities and U.S. Government agency obligations: Other U.S. Treasury and U.S. Government agency obligations.For all reporters, include all obligations, whether held-to-maturity, available-for-sale, or held-for-trading,other than mortgage-backed securities, issued by U.S.Government agencies or by U.S.Government-sponsored agencies.

HM linkage document enforces V_SECRTZ_PROD_TYPE_CLASS_CD = NOT MBS#~#NOT PTC. US Treasury Bills are not securitized. How is this product expected to be reported for this line item?


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

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