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FRY-9C, HC-B- Line Item 6.a: Filter Of 'EQ' in The Dataset is incorrect (Doc ID 2606980.1)

Last updated on NOVEMBER 08, 2019

Applies to:

Oracle Financial Services - Regulatory Reporting for US Federal Reserve - Lombard Risk Integration Pack - Version 8.0.6 and later
Information in this document applies to any platform.

Symptoms

Report- FRY9C
Schedule HC-B

BHCK1737,BHCK1738: "As per instructions, FRY9C Page 94, schedule HC-B, line item 6(a), ""Include in this item:
(1) Bonds, notes, debenture, equipment trust certificates, and commercial paper issued by U.S.-chartered corporations and other U.S. issuers and not reportable elsewhere in Schedule HC-B.
(2) Preferred stock of U.S.-chartered corporations and business trusts that by its terms either must be redeemed by the issuing corporation or trust or is redeemable at the option of the holder, including trust preferred securities subject to mandatory redemption"

This line item only talks about other debt securities.
As per system configuration, dataset used is DSRHCB09 which has: DIM_INSTRUMENT_TYPE.V_RISK_FACTOR_TYPE_CODE IN ('IR', 'EQ')

It is inappropriate to use 'Equity Securities' for this line item though this line item talks about other debt securities. 

Changes

 It is a product configuration issue 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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