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List of columns that needs to be removed from STG_REPO_CONTRACTS (Doc ID 2597469.1)

Last updated on NOVEMBER 19, 2019

Applies to:

Oracle Financial Services - Regulatory Reporting for US Federal Reserve - Lombard Risk Integration Pack - Version 8.0.6 and later
Information in this document applies to any platform.

Symptoms

STG_REPO_CONTRACTS F_EXP_REVOLVING_FLAG Exposure Revolving Flag
STG_REPO_CONTRACTS F_HELD_BY_CLIENT Held By Client Or Proprietary Flag
STG_REPO_CONTRACTS F_OTC_IND Over The Counter Indicator
STG_REPO_CONTRACTS F_SECURITIZED_FLAG Securitized Flag
STG_REPO_CONTRACTS N_OTC_DERIVATIVE_MULTIPLIER Otc Derivative Multiplier
STG_REPO_CONTRACTS N_UNDRAWN_AMOUNT Undrawn Amount
STG_REPO_CONTRACTS V_ISSUER_CODE Issuer Code

 Above columns need to be removed from mapping and documentation as they are not required for STG_REPO_CONTRACTS from the perspective of Repurchase/ Reverse Repurchase/ Securities Lending and Borrowing.

Cause

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In this Document
Symptoms
Cause
Solution


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