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Issues with logic defined in business processors BPRG1012 And BPRG1014 (Doc ID 2745441.1)

Last updated on JANUARY 23, 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

Found variances in the balances on a number of MDRMs when the N_AMORTIZED_COST is not null as part of below business processors

1. BPRG1012 (for AFS Holding Type)
2. BPRG1014 (for HTM Holding Type)


Issue -
In cases, there is no offset amount, the balance logic for amortized cost backs out the accrued interest and other components from amortized cost.

Changes

 NA

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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