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FR Y14Q A2 / A10 'Age' Banding - Missing Initial Disbursement Date Logic (Doc ID 2709848.1)

Last updated on SEPTEMBER 17, 2020

Applies to:

Oracle Financial Services - Regulatory Reporting for US Federal Reserve - Lombard Risk Integration Pack - Version 8.0.8 and later
Information in this document applies to any platform.

Symptoms

N_AGE_ON_BOOK which is used in FRY 14Q A2/A10 schedules to report the age segment is calculated as difference of 'fic_mis_date' and 'd_value_date' (refer T2T STG LOAN CAS)

14 Q A2 instruction states that if multiple disbursements were made for loan then use measure age based on first disbursement date. There is no filter present in the application to capture 'Age' from first disbursement date

Cause

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In this Document
Symptoms
Cause
Solution
References


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