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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.

Symptoms

Report- FRY9C, FFIEC031 and FFIEC041

Schedule- RC-B/HC-B

Cell A510

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

Changes

 NA

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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