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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.

Symptoms

Report- FRY9C
Schedule- HC
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

Changes

 It is a product configuration issue

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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