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Mismatch between data element sheet and lineage on the usage of offset account ID in product (Doc ID 2662476.1)

Last updated on APRIL 28, 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

V_OFFSET_ACCOUNT_ID - Currently this column is present in data element Sheet v8084 but not shown in Lineage v8084, instead the column V_OFFSET_ACCT_NBR is present in lineage

The definition of both the columns are same V_OFFSET_ACCOUNT_ID and V_OFFSET_ACCT_NBR.

"This column stores the account number that is being offset. It stores the loan account number which this liability account is offsetting. There can be multiple savings account offsetting a loan, but a liability account would not offset more than one loan account"

Cause

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In this Document
Symptoms
Cause
Solution


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