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Average Balances reporting in RC-O: Line items 4 And 5 (Doc ID 2742094.1)

Last updated on JANUARY 11, 2021

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

REG REP USFED 80950

RC-O line 4: Average consolidated total assets for the calendar quarter (RCFDK652): Line item requires to report average consolidated total assets for the calendar quarter. Current solution is using fct_management_reporting FM logic.

FMR does not report Average balances.

RC-O line 5: Average tangible equity for the calendar quarter (RCFDK654): line item requires to report average tangible equity for the calendar quarter. This is a calculated field from Basel Data set. As per current configuration, solution is using FMR path only.

Line items :
4. Average consolidated total assets for the calendar quarter......................................................K652 4.
a. Averaging method used (for daily averaging, enter 1, for weekly averaging, enter 2)..................K653 4.a.

5. Average tangible equity for the calendar quarter1..................................................................K6545.

Changes

 NA

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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