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FRY9C : Corporate Bond Reg Instrument Type Reclassification -issue with rule filter 'Financial Entity Indicator' (Doc ID 2679595.1)

Last updated on JUNE 17, 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

REG REP USFED 80900

Rule : RLUS_FRAS_REG_INSTR_CLASS_13 - Reg US Reg Acc Summ Reg Instr Class 13- Equity and Bond

Issue- In this rule there is a specific check that the 'corporation cannot be a financial entity (financial entity indicator = 'N')' but there are scenarios where corporate bonds are issued by financial entities and this rule will excludes those

Changes

 NA

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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