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ERL-6251 - Sourcing Clarification On STG_FUND_DETAILS/MASTER (Doc ID 2809855.1)

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 later
Information in this document applies to any platform.

Goal

Requested information on STG_FUND_DETAILS and STG_FUND_MASTER.
1) If this is to be sourced which funds are expected to be sourced in this
table; funds administered only or also funds invested

2) Any reason the table is applicable for 031 and 9C but not applicable for
041? 80940 lineage was showing 041 as well
 

Solution

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In this Document
Goal
Solution
References


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