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FRY-9C, FFIEC-031, FFIEC-041: RC-E/HC-E: Incorrect BP BPRG1601 Expression in 8.0.8.4.0v (Doc ID 2625069.1)

Last updated on JANUARY 05, 2020

Applies to:

Oracle Financial Services - Regulatory Reporting for US Federal Reserve - Lombard Risk Integration Pack - Version 8.0.8 and later
Information in this document applies to any platform.

Symptoms

Reports: FRY-9C, FFIEC-031, FFIEC-041
Schedule: RC-E, HC-E
Derived Entity: DEFD1539
Business process : BPFD1591

The BPFD1591 has underlying metadata (DERG1003.BPRG1601) which is looking for 'Asset' Records with a Netting Agreement. However its ends up
picking records with Missing/Other Netting agreement codes to get them netted off from the Deposits Balances.

 

 

Cause

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In this Document
Symptoms
Cause
Solution


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