Double Counting issue between MDRM codes CRCB5532 and CRCB2151 (Report- FFIEC002S, Schedule - RAL)
(Doc ID 2597830.1)
Last updated on OCTOBER 20, 2019
Applies to:Oracle Financial Services - Regulatory Reporting for US Federal Reserve - Lombard Risk Integration Pack - Version 8.0.7 and later
Information in this document applies to any platform.
Schedule - RAL
MDRM codes- CRCB5532 and CRCB2151
Definition of line item CRCB5532 is- “Claims on all other U.S. addressees (including related nondepository institutions) denominated in U.S. dollars: All other claims (including trading assets)”.
Definition of line item CRCB2151 is- "All other assets”
Issue- Same value is reported in Agile reporter for both the line items despite both line items being different
It is a product configuration issue
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