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