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Report FR-2900, cells L2514 And L2604 - These cells are not reporting the accounts belongs to V_REG_RESRV_LIABLTY_TYPE_CD = 'TDASDDNDPFWDL' (Doc ID 2652689.1)

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.

Symptoms

Report- FR2900

cells L2514 and L2604

These cells only passes in REG_RESRV_LIABLTY_TYPE_CD 'ESCROWASTD', 'MTDINGRACE', 'TDASTD', 'TDASTD-NP-DP', 'TDASTDPNP', these line items should also report V_REG_RESRV_LIABLTY_TYPE_CD = 'TDASDDNDPFWDL'

Cause

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In this Document
Symptoms
Cause
Solution
References


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