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Incorrect Rep Line filter usage for cell 1752(HC-H FRY9C and RC-H FFIEC031/041) (Doc ID 2736737.1)

Last updated on DECEMBER 17, 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

Report/Schedule - (HC-H FRY9C and RC-H FFIEC031/041)
MDRM code-  1752

This cell is expected to be a 'Domestic Reported line' while the HC-F/RC-F is expected to be reported at the 'consolidated level (both Foreign and Domestic)'

Issue - Repline code (8110000427) is used for mapping of both the MDRMs.

There should be separate rep line codes for both the MDRMs inline with their consolidation and domestic office reporting requirement.

Changes

 NA

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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