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RR 8.0.5.1.2 - FR-2644 Line Code C501 HM Linkage Missing Logic For U.S. Treasury Securities (Doc ID 2459682.1)

Last updated on FEBRUARY 03, 2019

Applies to:

Oracle Financial Services Regulatory Reporting - Version 8.0.0 and later
Information in this document applies to any platform.

Symptoms

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?

Cause

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In this Document
Symptoms
Cause
Solution
References


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