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RLUS_FRAS_REG_INSTR_CLASS_04 Assigning Instrument Class 'TPS' (Doc ID 2769123.1)

Last updated on APRIL 20, 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, FSDF 80940
Report/Schedule: RC-B, HC-B, HC-M, RC-M

Issue:
RLUS_FRAS_REG_INSTR_CLASS_04 is overriding the [v_reg_instr_category_cd].[v_reg_instr_class_code] value from [OTHDEBTSEC].[OTHUNDEBSEC] to value [TPS].[TPS]'.

a) Current configuration of the above Rule reassigns V_INSTRUMENT_TYPE_CD = REITPR, TRUPS to Instrument Class of TPS (irrespective of any Asset or liability)
b) TPS is not used in any configuration of reg reports
c) Bank's instruments reportable as Other debt securities (from RLUS_FRAS_REG_INSTR_CLASS_01) are being reclassified to TPS - Trust Preferred Securities, and hence getting dropped from HC-B/RC-B reporting

Changes

 NA

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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