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FRY-9C:HC-M: Other Borrowed Money: Commercial Paper should have mapping from STG_BORROWINGS. (Doc ID 2694565.1)

Last updated on JULY 31, 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

USFED: 8.0.9.0.0v
Report: FRY-9C
Schedule: HC-M
Impacted MDRM: BHCK2309
Line item: 14(a)

Regulatory instruction says: Report the total amount outstanding of commercial paper borrowed by the reporting holding company or its subsidiaries.

In OFSSA, Commercial paper issued by the reporting holding is coming from STG_INVESTMENTS instead of STG_BORROWINGS.

 

Cause

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In this Document
Symptoms
Cause
Solution


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