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Missing physical data element To Determine 'Days Past Due' For DELINQUENT DAYS (FRY9C,HC-N) (Doc ID 2696556.1)

Last updated on AUGUST 05, 2020

Applies to:

Oracle Financial Services - Regulatory Reporting for US Federal Reserve - Lombard Risk Integration Pack - Version 8.0.6 and later
Information in this document applies to any platform.

Symptoms

FSDF 806, REG REP USFED 806

Report FRY9C,

Schedule HC-N

line item Memo 6: Derivative contracts: Fair value of amounts carried as assets.


In the 806 lineage file, following Derivatives stage PP tables are mapped to this line item - STG_SWAPS_CONTRACTS, STG_OPTION_CONTRACTS, STG_CREDIT_DERIVATIVES, STG_FORWARDS, STG_FUTURES, STG_FX_CONTRACTS

However, there is no PDE to determine 'Days Past Due' for these tables. i.e N_DELINQUENT_DAYS

Changes

 NA

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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