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FRY-14M: SCH A1,B1: CCFLM186 same source for different line items (Doc ID 2597824.1)

Last updated on OCTOBER 18, 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.


FRY-14M report

line item 45 reporting 'Principal and Interest Amount at Origination' &

line item 6 reporting 'dollar amount of the funds disbursed to the borrower at the time of loan closing'

Both the line items are incorrectly using the same column i.e FCT_LOAN_ACCOUNT_SUMMARY.N_ORIG_BOOK_BAL_RCY


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