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Incorrect Values Used Within The Option Indicator (Doc ID 2603119.1)

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.


MDRM RCONHK12 refers to time deposits in Schedule RC-E, Memorandum item 3 where it is required to use PUT option. System has configured the option using f_deposit_option_ind from fct_deposit_borrowings. FSDF uses, f_deposit_option_ind (Indicates if said deposit can be called by Borrowe (C) or by bank (P) )has allowable value: C-Call, P-Put. But in configuration, the filter applied on f_deposit_option_ind has value 'N' and 'Y'.


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