missing physical data elements in the configuration (Report- FR 2886b, Schedule- RC-D) (Doc ID 2597713.1)

Last updated on OCTOBER 17, 2019

Applies to:

Symptoms

Issue 1:

Report: FR2886b

Schedule: RC-D

MDRM: RCFDF651

Securitization Role (V_BASEL_BANK_ROLE_ID): As per the instructions, it is required to report the sponsor of the Securitization. To identify the role of the party, it is expected to include V_BASEL_BANK_ROLE_ID column in the product but it is not available in the configuration

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Issue 2:

Securitization Underlying or Reference Asset Type (V_SECURITIZED_PROD_CODE): As per the instructions, underlying asset of the securitization are to be considered while reporting. Currently this column is used in configuration only from STG_INVESTMENTS but it is expected to include from STG_MM_CONTRACTS also

Impacted Report FR2886b

Impacted MDRM codes are as follows-

1. Asset-backed securities:
a. Credit card receivables ...........F643 M.1.a.
b. Home equity lines .................F644 M.1.b.
c. Automobile loans ..................F645 M.1.c.
d. Other consumer loans...............F646 M.1.d.
e. Commercial and industrial loans ...F647 M.1.e.
f. Other.............................F648 M.1.f.

4. a. Residential mortgage-backed securities...F641 4.a.
b. Commercial mortgage-backed securities ......F642 4.b.

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Issue 3:

Report FR2886b 
Impacted MDRM:RCFDF654 (Loans pending securitization)

Pending for Securitization Flag (F_PENDING_SECURITIZATION): As per the instructions, it is required to reports loans that are pending securitizations. So it is required to use F_PENDING_SECURITIZATION PDE field for this cell but is missing in the configuration

Changes

 This is a product configuration issue

Cause

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