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Missing data flow for some of the data elements used for REG REP USFED (Doc ID 2722252.1)

Last updated on OCTOBER 27, 2020

Applies to:

Oracle Financial Services - Regulatory Reporting for US Federal Reserve - Lombard Risk Integration Pack - Version 8.0.9 to 8.0.9 [Release 8]
Information in this document applies to any platform.

Symptoms

T2T mappings missing for some of the attributes used for reg reporting USFED

1. FCT_REG_MITIGANTS_SUMMARY.F_BROKERAGE_ACCOUNT_IND
2. FCT_REG_ACCOUNT_SUMMARY.N_CURR_LTV_BAND_SKEY
3. FCT_REG_CUSTOMER_SUMMARY.N_FUNDING_EXPOSURE_RCY
4. FCT_REG_ACCOUNT_SUMMARY.N_ORIGINAL_MATURITY_BAND_SKEY
5. FCT_REG_ACCOUNT_SUMMARY.N_ACC_STD_CRD_LINE_PURPSE_SKEY
6. FCT_REG_ACCOUNT_SUMMARY.N_BOOK_VALUE_RCY
7. FCT_REG_ACCOUNT_SUMMARY.N_NETTABLE_POOL_ACCT_SKEY
8. FCT_REG_ACCOUNT_SUMMARY.F_LEVERAGED_ACCOUNT_IND
9. FCT_REG_ACCOUNT_SUMMARY.N_COLL_COUNTRY_SKEY
10.FCT_REG_ACCOUNT_SUMMARY.N_NOTIONAL_AMOUNT_RCY
11. FCT_LOAN_ACCOUNT_SUMMARY.N_REG_FLT_RATE_INDEX_SKEY
12. FCT_LOAN_ACCOUNT_SUMMARY.N_CR_LN_VALUATION_TYPE_SKEY
13. FCT_LOAN_ACCOUNT_SUMMARY.N_REG_LOAN_PURPOSE_SKEY
14. FCT_MITIGANTS.N_RISK_SECT_SKEY
15. FCT_CREDIT_LINE.F_LEVERAGED_ACCOUNT_IND
16. FCT_LOANS_SERVICED.N_BNKRPT_WRITE_OFF_AMT_MTD_RCY
17. FCT_LOANS_SERVICED.N_CHRGS_WRITE_OFF_AMT_MTD_RCY
18. FCT_LOANS_SERVICED.N_INT_WRITE_OFF_AMT_MTD_RCY
19. FCT_LOANS_SERVICED.N_PRIN_WRITE_OFF_AMT_MTD_RCY
20. FCT_REG_DEP_SUB_ACCOUNTS.N_SUBACC_EOP_BALANCE_RCY

Changes

 NA

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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