My Oracle Support Banner

FR Y 14M D1 Schedule CCRSM092: T2T Logic Used For N_CYC_BAL (Doc ID 2809845.1)

Last updated on OCTOBER 03, 2021

Applies to:

Oracle Financial Services - Regulatory Reporting for US Federal Reserve - Lombard Risk Integration Pack - Version 8.0.8 and later
Information in this document applies to any platform.


Fed instructions for FR Y 14M D1 schedule CCRSM092 (Total Payment Due, Line 49 Sch D) are: Report the dollar amount of the total payment due for the cycle ending in the current reporting month. This generally includes current minimum due, past due payments and any amount reported as over the credit limit
OFSAA design: In RRS 80840 logic for CCRSM092 is based on Measure MRR2886 (Cycle Ending Balance) FCT_CARDS_SUMMARY.N_CYC_BAL_RCY that in fSDF 80810 T2T has expression STG_CARDS.N_ACCT_CYC_BALANCE - (STG_CARDS.N_OVERDUE_INT + STG_CARDS.N_OVERDUE_PRINCIPAL). This measure does not meet the requirement.

For past due payments the logic built is STG_CARDS.N_OVERDUE_INT + STG_CARDS.N_OVERDUE_PRINCIPAL whcih must not be the case. The negative of the STG_CARDS.N_OVERDUE_INT + STG_CARDS.N_OVERDUE_PRINCIPAL will not meet the requirement of the line item.


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.