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'STG_FX_CONTRACTS.V_INTEREST_RATE_CD_PAY' needs to be removed from reg reporting configuration (Cell- RCFDA589, RCONA589, Schedule RC-L, Report FFIEC031, FFIEC041) (Doc ID 2609719.1)

Last updated on NOVEMBER 17, 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.


Report - FFIEC031, FFIEC041

Schedule - RC-L

Cell- RCFDA589, RCONA589

cell definition - a. Interest rate swaps where the bank has agreed to pay a fixed rate

V_INTEREST_RATE_CD_PAY is the column storing the benchmark index associated with the pay leg of a swap contract. It has no connection with FX contracts PP table.

1. Remove this element V_INTEREST_RATE_CD_PAY from STG_FX_CONTRACTS in RRS configuration and data element sheet

2. Clarification on usage of columns V_INTEREST_RATE_CD_PAY and V_INTEREST_RATE_CD_RCV in FX contracts table as it pertains to swaps table and has no connection with FX Contracts





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