usage of 'STG_MM_CONTRACTS' in lineage is incorrect for cell 4062 (FRY9C/FFIEC031/FFIEC041, HC and RC)
(Doc ID 2600114.1)
Last updated on OCTOBER 23, 2019
Applies to:Oracle Financial Services - Regulatory Reporting for US Federal Reserve - Lombard Risk Integration Pack - Version 8.0.8 and later
Information in this document applies to any platform.
impacted MDRM code- BHCK4062 (line item 19.a)
19. a. Subordinated notes and debentures4
(This applies to similar cells in FFIEC031 and FFIEC041 also schedule RC )
There are other cells (BHCK6555 & 6556) in HC-M schedule which are SUBSET of this cell BHCK4062
Per lineage, table 'stg_mm_contracts' is used in BHCK4062. Since BHCK6555 & BHCK6556 is not using this table for sourcing, it should also be removed from BHCK4062 lineage to make it consistent with BHCK6555, BHCK6556
BHCK6555 instruction says- Debt maturing in one year or less (included in Schedule HC, items 16 and 19.a) that is issued to unrelated third parties by bank subsidiaries
BHCK6556 instruction says- Debt maturing in more than one year (included in Schedule HC, items 16 and 19.a) that is issued to unrelated third parties by bank subsidiaries
It is a product configuration issue
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