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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.


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


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