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Configuration Issues related to BHCKC699 (FRY9C, HC, 19b) (Doc ID 2702047.1)

Last updated on AUGUST 20, 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

Version: RRS USFED 8094
Report/Schedule/Line: FRY9C/HC/Line 19b
MDRM: BHCKC699

Issues:
1. As per guidelines for 19b, requirement is to report "trust preferred securities issued by consolidated special purpose entities"

a) Current config in cell group 3 uses following configuration
HREG2331: HIR - RR Cust Org Structure Conso Flag = N
HREG2334: HIR - RR Internal Customer Flag = Y
HREG3300: V_INSTR_TYPE_CODE = TRUPS

How above config is determining that "Issuing legal entity" (and not the customer of transaction) of TRUPS is a consolidated SPE? (Current configuration of HREG2331 checks on fct_cap_instr_detl.n_cust_skey)

b) Similarly, Cell Group 1 configuration refers to all TRUPS, which may erroneously report Bank investments in TRUPS too
HREG2305: HIR - RR Fiduciary Relationship Flag = N
HREG2336: HIR - RR Intra Comp Account Flag = N
HREG3300: V_INSTR_TYPE_CODE = TRUPS

 

Changes

 NA

Cause

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In this Document
Symptoms
Changes
Cause
Solution
  
References


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