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Incomplete Configuration for MDRM code RISKY833 (Report FRY15, Schedule B) (Doc ID 2597964.1)

Last updated on OCTOBER 20, 2019

Applies to:

Oracle Financial Services - Regulatory Reporting for US Federal Reserve - Lombard Risk Integration Pack - Version 8.0.5 and later
Information in this document applies to any platform.

Symptoms

Report- FRY 15,

Schedule - B ,

Line item 8. Borrowings obtained from other financial institutions

MDRM code- RISKY833

As per the regulatory instruction (Page No. B-3) for this line item, following are the inclusion exclusion criteria applicable:

Including:
-Loans
-Leases
-Equity linked notes
-Overdrafts
-Margin lending
- Pledged assets

Excluding:
- Outstanding securities;
- Margin accounts

However in the applicable rule and DE filters the only products covered are Promissory notes, Bill discounted, Other loans, Federal funds purchased and instrument types covered are Commercial Papers, Call Money. The logic has to be updated to include/exclude all the products mentioned above

Changes

 This is a product configuration issue

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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