RC-L/HC-L: Usage Of Purpose Codes
(Doc ID 2809837.1)
Last updated on OCTOBER 03, 2021
Applies to:
Oracle Financial Services - Regulatory Reporting for US Federal Reserve - Lombard Risk Integration Pack - Version 8.0.9 and laterInformation in this document applies to any platform.
Goal
RC-L: Reclass rules ('USBUSDLON','FBLON') issue with purpose and party type
Rule RLFD_FCL_FRY9C_LINE_03, it is expecting below case condition:
( ( ( dim_std_credit_line_purpose.v_std_credit_line_purpose_code = 'OTHLINPURP' ) AND ( dim_standard_party_type.v_standard_party_type_code = 'FBNK' ) ) )
Issue:
#1 Party types should be CORP/OTHNBFI/BNK/PART in the rule instead of FBNK. - Not an issue
#2 Other Purposes is expected to be 'OTHLINPURP' as per the rule. It should also all other purposes not reported in Line 1a...d:
WCPERM (WORKING CAPITAL - PERMANENT)
ASTSECFIN (ASSET SECURITIZATION FINANCING).
ACQNMERG (ACQUISITION AND/OR MERGER FINANCING)
Impacted MDRMs: RC-L line 1.e
Solution
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In this Document
| Goal |
| Solution |
| References |