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Guarantee For Reg Cap Purposes- HC-L(FRY9C)/RC-L(FFIEC031) (Doc ID 2735764.1)

Last updated on DECEMBER 14, 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 80950, FSDF 80920
Schedule: HC-L/RC-L
MDRM codes: G404, G405

Issue:
Requirement is to report "Purchased protection that is recognized as a guarantee for regulatory capital purposes"

Current configuration uses below filters
V_REG_PROD_TYPE_CODE = GUA (or NOT GUA)
V_INSTR_TYPE_CODE = CDS#~#COPT#~#OTHCDS#~#TRS

Requirement is, "recognized as a guarantee for regulatory capital purposes" should be identified separately through different data element instead of Product


Changes

 NA

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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