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FRY-9C: HC-L: Identifier needed for Customer Securities That Have Been Indemnified For Losses (Doc ID 2693121.1)

Last updated on JULY 27, 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.


Report: FRY-9C

Schedule: HC-L: BHCK3433(line item 6.a)

As per regulatory requirements: For securities lent, amount reported includes market value of customer securities that have been indemnified for losses by the holding company or its consolidated subsidiaries.

Configuration has Hierarchy_Measure_Mapping to filter DIM_REG_INSTR_CLASSIFICATION.V_REG_INSTR_CLASS_CODE='SECLENT' to identify 'Securities Lent'. However logic is missing for HC-L to identifying customer securities that have been indemnified for losses.



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