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Country filter code is not required for FRY-11 MDRM's (Doc ID 2679558.1)

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.

Goal

For FR 2314, All the MDRMs have Lombard filter on entity country i.e Non US (Dim_Org_Stru_Country_ID<>"US"), because FR 2314 report is for filing foreign subsidiaries of U.S. banking organizations.
Similarly, FR Y-11 Report is for filing U.S. Nonbank Subsidiaries of U.S. Holding Companies but the same filter is not seen for FRY-11 MDRMs.

 

Ideally, there should be an equivalent entity country filter (Dim_Org_Stru_Country_ID="US") on all the FRY-11 MDRMs. 
 

Solution

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In this Document
Goal
Solution


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