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HM Linkage : Inconsistency In Usage Of Values For Balance Sheet Category (Doc ID 2601587.1)

Last updated on NOVEMBER 06, 2019

Applies to:

Oracle Financial Services - Regulatory Reporting for US Federal Reserve - Lombard Risk Integration Pack - Version 8.0.7 and later
Information in this document applies to any platform.

Symptoms

Following issues observed :

1. Some MDRMs are using DIM_BALANCE_SHEET_CATEGORY.V_BALANCE_SHEET_CATEGORY_CD (after joining with DIM_PRODUCT.V_BALANCE_SHEET_CATEGORY) whereas others are directly using DIM_PRODUCT.V_BALANCE_SHEET_CATEGORY.

Example : BHCKC411,RCFDC411, RCONC411

2. Various values used in HM Linkage for Balance sheet category include ‘Asset/Liability/ASSET/LIABILITY'. This is inconsistent and it should ideally be ‘ASSET/LIABILITY’.

Cause

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In this Document
Symptoms
Cause
Solution


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