Vermeg Issue: Calculation Of Column Instead Of Derivation
(Doc ID 2652651.1)
Last updated on MARCH 31, 2020
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.
Schedule/Report : Y9C HC-Q, FFIEC 031/041 RC-Q
Column : A
Issue: Col A (Total Fair Value Reported on Schedule RC) values are currently internally derived in AR, whereas expectation is Col A should have calculated values and AR should have checks to verify that A = C+D+E - B
Need to be raised to Vermeg.
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