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Netting requirements for FRY-15 Sch-A Line 2 (Doc ID 2709855.1)

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.


Customer needs confirmation on whether FIN 41 netting would be done in OFSAA?  or the netted results are expected to be provided as a download from the Bank? 

Fin 41 netting refers to the netting requirements for Y15 Sch-A Line 2 (Securities financing transaction (SFT) exposures) reporting.



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