FRY14M. MDRM: CCFLM248, CCFLM244. Inconsistent Values Used And Missing T2T Transformation Logic:
(Doc ID 2607020.1)
Last updated on NOVEMBER 11, 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.
For both MDRMS:CCFLM248, CCFLM244
1. OFSAA has configured this line item using DIM_REG_INTEREST_TYPE.V_REG_INTEREST_DISPLAY_CD. DIM_REG_INTEREST_TYPE has both Variable and floating interest types. Instruction is looking for interest type "Variable", whereas OFSAA has configuration in rule for "Float".
The interest type to be reported as per instructions was also not found in the hierarchy expression.
2. T2T or rule transformation is missing for FCT_LOANS_SERVICED.N_REG_INT_TYPE_SKEY, which will result in loans serviced not getting reported for this line item
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