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RC-D, HC-D OFSAA Lineage File Question - Missing Product Table In The Lineage File (Doc ID 2696788.1)

Last updated on AUGUST 06, 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

Vesrion: 8.0.9.3.0
Report- FFIEC031,
Schedule- RC-D:

STG_CREDIT_DERIVATIVES Missing product table in the Lineage file which is required to report derivative positions with positive fair values (line 11) and liability for short positions (line 13.a) and derivative positions with positive fair values (line 14)

Cause

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In this Document
Symptoms
Cause
Solution


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