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SVF Clarification on the Need For Only Map Operational Elements For FCT_REG_CAP_ACCOUNT_SUMMARY (Doc ID 2701625.1)

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

Report FFIE 031/Y9CL, O, and S Schedules

 

Clarification required on mappings and need to have only N_ACCT_SKEY, N_RUN_SKEY, and
N_MIS_DATE_SKEY mapped for the L, O, and S schedules in 31/y9C for
FCT_REG_CAP_ACCOUNT_SUMMARY as per consolidated SVF 2020 for

FCT_REG_CAP_ACCOUNT_SUMMARY N_ACCT_SKEY
FCT_REG_CAP_ACCOUNT_SUMMARY N_MIS_DATE_SKEY
FCT_REG_CAP_ACCOUNT_SUMMARY N_RUN_SKEY

Cause

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In this Document
Symptoms
Cause
Solution


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