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FR Y 15 Sch. C Line: 1(b)-reporting net value of cash payment (Doc ID 2739413.1)

Last updated on DECEMBER 28, 2020

Applies to:

Oracle Financial Services - Regulatory Reporting for US Federal Reserve - Lombard Risk Integration Pack - Version 8.0.6 and later
Information in this document applies to any platform.


As per the FR Y 15 Sch. C Line: 1(b) instructions, the U.S. dollar equivalent amount of all payments made in Brazilian real (BRL) in the last four quarters is to be reported using the conversion of aggregate payments to U.S. dollars by average exchange rates for the last four quarters.

As per the lineage, FCT_PAYMENTS_SUMMARY.N_PYMNT_VALUE_RCY is used to populate the net value of cash payment which is incorrect




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