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Reporting For MDRM's Where "Fair Value Option" Is Selected (Doc ID 2463484.1)

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.

Symptoms

There are multiple MDRMs across numerous reports where “Fair Value Option” is applicable for reporting.

Currently we do not find any field mapped to such MDRMs to capture the fair value amount and/or fair value flag.
Below are the list of MDRMs from FFIEC 031 Schedule RC where “Fair Value Option” is applicable for reporting:-

1. 'RCFD0071'
2. 'RCFD3200'
3. 'RCFDB528'
4. 'RCFDB995'
5. 'RCONB987'
6. 'RCONB993'

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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