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F_NETTING_EXISTS (Doc ID 2599621.1)

Last updated on OCTOBER 30, 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

Problem Description
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FFIEC 031-RC-Q/HC-Q
The attribute F_NETTING_EXISTS is needed to report RCFDG508. This reports repo transactions. The report instructions indicate needed this identifier. where ever netting exists for those contracts. We will need a flag or some sort of indicator to determine if that
contract is part of a netting agreement - only then can it be reported here.



Cause

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In this Document
Symptoms
Cause
Solution


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