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J448 - Configuration And Lineage (Doc ID 2701603.1)

Last updated on AUGUST 24, 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

In USFD 8.0.9.2.0 for Reports: 031, 041 & Schedule: RC-F
a) Current configuration is through GL/repline, whereas the parent reporting line 2168 is through instrument level data.
b) V_LOSS_SHARING_AGREEMENT_CODE is expected in the lineage for J448

The parent Cell ID 2168 [All other assets (Details:- itemize and describe amounts greater than $100,000 that exceed 25 percent of this item] must also be included for child cell ID:- J448 [Details:- FDIC loss-sharing indemnification assets].

Cause

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In this Document
Symptoms
Cause
Solution


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