FRY-9C:HC-L Schedule: BHCK3433 configuration for handling Securities Lent
(Doc ID 2597884.1)
Last updated on OCTOBER 18, 2019
Applies to:Oracle Financial Services - Regulatory Reporting for US Federal Reserve - Lombard Risk Integration Pack - Version 8.0.5 and later
Information in this document applies to any platform.
Line item 6.a (BHCK3433) requires reporting of book value of holding company owned securities that have been lent.
As per the lineage document this line item is sourced from STG_REPO_CONTRACTS table, however there is no data element for book value of securities in STG_REPO_CONTRACTS table.
There is no configuration to report aggregation of book value of holding company's owned securities that have been lent.
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