Configuration difference for Cell 'A510' across the similar reports FRY9C, FFIEC031, FFIEC041 (RC-B/HC-B )
(Doc ID 2678881.1)
Last updated on JUNE 16, 2020
Applies to:Oracle Financial Services - Regulatory Reporting for US Federal Reserve - Lombard Risk Integration Pack - Version 8.0.9 and later
Information in this document applies to any platform.
Report- FRY9C, FFIEC031 and FFIEC041
For the cell A510 the reporting instruction is same across the 3 reports FRY9C, FFIEC031 and FFIEC041
But the current measures used are different across the reports as mentioned below
FRY9C- Reports using FRAS.N_ORIG_BOOK_BAL_RCY
FFIEC031 and 041 - Reports using FCT_IFRS_ACCOUNT_SUMMARY.N_FAIR_VALUE_RCY
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