FR2314Y11 -MDRMs Sourced From SL (Sub Ledger) Instead Of GL (General Ledger)
(Doc ID 2468179.1)
Last updated on MARCH 01, 2019
Applies to:Oracle Financial Services Regulatory Reporting - Version 8.0.0 and later
Information in this document applies to any platform.
The above MDRM Codes are currently derived from BHCSHT70WORK & SUBIHT70WORK when ASU 2016-01 is Adopted.
BHCSHT70WORK & SUBIHT70WORK is sourced from Derived Entity DEFD6501
and measure MSFD4006 - FCT_REG_ACCOUNT_SUMMARY.N_EXP_UNREALIZED_LOSS_GAIN_RCY.
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