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I.O.7 and O.O.20 should have "Open" Maturity Bucket per Latest FR2052a FAQ Volume 10-Question 4 (Doc ID 2614284.1)

Last updated on DECEMBER 02, 2019

Applies to:

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


LRM_FR2052A_5G_30DAY_DER_PAY_REP and LRM_FR2052A_5G_30DAY_DER_RECV_REP T2Ts are not processing values for maturity bucket as per latest FR2052a FAQ Volume 10-Question 4


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