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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.

Symptoms

Report: FRY-9C
Schedule: HC-L
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.

Cause

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In this Document
Symptoms
Cause
Solution


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