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Lombard filters missing for MDRM codes G395 , G396 (Report FFIEC002, schedule Q) (Doc ID 2597980.1)

Last updated on OCTOBER 20, 2019

Applies to:

Oracle Financial Services - Regulatory Reporting for US Federal Reserve - Lombard Risk Integration Pack - Version 8.0.6 and later
Information in this document applies to any platform.


Report: FFIEC002
schedule Q
CELLS/MDRM codes: G395 (Column C) Level 1 Fair Value Measurements

                               G396- (Column D)- Level 2 Fair Value Measurements

Issue - There is no specific filters being applied on the reporting DEs DEFD0002 and DEFD0034 used for these cells. Hence the result is in appropriate in Agile Reporter


 This is a product configuration issue


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