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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.

Symptoms

Report- FFIEC002S
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 


Changes

 It is a product configuration issue

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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