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Fields 'amortization' and 'depreciation' are not mapped to the line item 'Operating Income' (FRY14Q, Schedule H1) (Doc ID 2597666.1)

Last updated on OCTOBER 17, 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.


Report FRY14Q,
Schedule H1- details
MDRM code - 'Operating Income'  (Field Number 56)

Amortization and Depreciation is expected to be included as per instruction but these fields 'amortization' and 'depreciation' are not mapped to this MDRM and the definition of the operating income element in the system excludes these components.

(INSTRUCTION PART- Report the amount of profit (or loss) realized from continuing operations of the entity identified in Field 2 (Internal ID) or Field 49 (Entity Internal ID); typically represented as sales less items such as cost of goods sold, operating expenses, amortization and depreciation)


 This is a product configuration issue


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