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Incorrect Configuration For ABS And OSFP Securitization Product Type- FRY9C, FFIEC031, FFIEC041 (Doc ID 2757473.1)

Last updated on MARCH 09, 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

Version: RRS 80970
Report/Schedule: RC-B, HC-B, RC-D, HC-D
MDRMs:
Sch-B >> Line 2 - HT50, HT51, HT52, HT53
Line 3 - 8496, 8497, 8498, 8499
Sch-D >> Line 2 - 3532
Line 3 - 3533

Issue:
As per current configuration for Line 2,3 vs Line 5a (in Sch B) and Line 2,3 vs Line 5b (in Sch D)
Any security with V_SECURITIZED_PROD_CODE= ABS,ABCP,OSFP or CDO and the issuer/guarantor being GOA/GSA, will get reported in both lines (for Sch B Line 2 as well as Line 5a; for Sch D Line 2 as well as Line 5b)

Similarly, Any security with V_SECURITIZED_PROD_CODE= ABS,ABCP,OSFP or CDO and the issuer/guarantor being SG/POLSUB, will get reported in both lines (for Sch B Line 3 as well as Line 5a; for Sch D Line 3 as well as Line 5b)

Changes

 NA

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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