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LRM - BLR 1 - T2Ts To Populate Weighted and Un-weighted Amounts On HQLA L1, 2A & 2B (Doc ID 2612255.1)

Last updated on MAY 26, 2020

Applies to:

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

Goal

Which T2T's populates the weighted and un-weighted amounts in FCT_LIQUIDITY_REPORTING table and the reporting line skey's to FCT_ACCT_LIQUIDITY_REPORTING table for below Reporting lines corresponding to HQLA reclassification Level 1, 2A, 2B and adjustments :

107003, 107004, 107005, 107006, 107007, 107101, 107008, 107009, 107010, 107011, 107014, 107015, 107016, 107017, 107018, 107019, 107020, 107022, 107023, 107024, 107025

Solution

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In this Document
Goal
Solution
References


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