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STR-Transaction Amount Needs To Capture The Activity Transaction Amount Instead Of The Base Amount (Doc ID 2732243.1)

Last updated on NOVEMBER 30, 2020

Applies to:

Oracle Financial Services Regulatory Reporting - Version 8.0.0 and later
Information in this document applies to any platform.


Report: CASTR


Part B1 - Field 6- Amount of transaction is currently capturing the Transaction Base Amount from ECM. What needs to be reported to FINTRAC is the ACTUAL transaction amount which is the Transaction Activity Amount in the Oracle database.

Steps to simulate:

1. Login to ECM database and update kdd_case_trxn*.TRXN_BASE_AM and TRXN_ACTVY_AM in respective transactions and post the same case to CASTR.
2. Login to CASTR and select the posted case
3. Navigate to Report Information tab and check for the transaction amount and currency code of all Transactions
4. It should display TRXN_ACTVY_AM instead of TRXN_BASE_AM.

Please find screenshots for the same.



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