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Configuration issues for line items 19a And 19b MDRM codes BHCK4062, BHCKC699 (Schedule HC, Report FRY9C) (Doc ID 2653129.1)

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

1. There needs to be distinction between SUBNOTDEB and SUBNOTPAY, as DIM_REG_PRODUCT_CLASSIFICATION.V_REG_PRDO_CLASSIFICATION_CODE = SUBNOTDEB/SUBNOTPAY uses the same rule RLUS_FRAS_REG_PROD_CLASS_15, which does not differentiate.

2. The configuration is using the same instrument SUBNOTDEB to classify subordinated debt and TRUPS issued by the special purpose entities. There might be a issues involved there in circumstances where the value of the two instrument is not same. (The amounts need not be the same).

3. Exclusion criteria for line 19a is not taken into account, line 19b items are included in line 19a leading to double counting i.e same items in 19a and 19b.

4. Line item 19b also needs to be modified as there might be issues involved there in circumstances where the value of the two instrument is not same, i.e notes payable to Consolidated SPE (trusts) and TRUPS issued by these Consolidated SPE (Trusts) could be different.

Changes

 NA

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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