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Mapper configuration issue for I.A.- Inflow Assets (Report- 2052a) (Doc ID 2597967.1)

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- FR2052a

Schedule- I.A: Inflows‐Assets

Below are the products which belongs to I.A

I.A.1: Unencumbered Assets

I.A.2: Capacity

I.A.3: Unrestricted Reserve Balances

I.A.4: Restricted Reserve Balances

I.A.5: Unsettled Asset Purchases

I.A.6: Forward Asset Purchases

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Schedule- I.S: Inflows‐Secured

Below are the products belongs to I.S

I.S.1: Reverse Repo

I.S.2: Securities Borrowing

I.S.3: Dollar Rolls

I.S.4: Collateral Swaps

I.S.5: Margin Loans

I.S.6: Other Secured Loans (Rehypothecatable)

I.S.7: Other Secured Loans (Non‐Rehypothecatable)

Issue Description- As per FR2052a guidelines, products like Margin Loans, Other Secured Loans (Rehypothecatable), Other Secured Loans (Non‐Rehypothecatable) pertains to PIDs IS5, IS6, IS7 (all Inflows Secured) respectively as shown above but configuration is using these 3 products under 'Inflows Assets'.

 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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