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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.

Goal

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.
 

Solution

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In this Document
Goal
Solution


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