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Collateral Amount Reported For 100% Encumbered Securities Under I.O.8 (Doc ID 2611833.1)

Last updated on NOVEMBER 26, 2019

Applies to:

Oracle Financial Services Liquidity Risk Management - Version 8.0.0 and later
Information in this document applies to any platform.


 The OOB solution is reporting 100 % encumbered securities in “I.O.8: Principal Payments Receivable on Unencumbered Investment Securities”. The Maturity amount that is being reported is '0'. Since these are 100% encumbered and the collateral amount is also getting reported for these securities.


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