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Q3-2021: SVF Vs Lineage Questions (Doc ID 2809932.1)

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.

Symptoms

Lineage 80940 and SVF (Jan 2020) mismatches

1. STG_PLACED_COLLATERAL.N_PENDING_COLL_DELIVERY_VALUE: In SVF mapped to Schedule FFIEC 009, FR Y 15 A. Not in lineage
2. STG_PLACED_COLLATERAL.N_REG_ISSUER_RISKWEIGHT: In SVF mapped to 009 schedule C, D, O, Y15 Sch G. Not in lineage
3. STG_PLACED_COLLATERAL.N_UNDERLYING_AVG_LOAN_TO_VALUE: In SVF mapped to 009 schedule C, D, O, Y15 Sch G. Not in lineage
4. STG_FX_CONTRACTS.N_CURR_MTM_VALUE: In SVF mapped to FRY 15 A. Not in lineage

Following columns from STG_PAYMENT_ACTIVITY In SVF mapped to FRY 15 schedule C that are not in lineage
5. STG_PAYMENT_ACTIVITY.N_MONTHLY_LIMIT
6. STG_PAYMENT_ACTIVITY.N_DAILY_LIMIT
7. STG_PAYMENT_ACTIVITY.N_PAYMENT_MTD (This is in lineage)
8. STG_PAYMENT_ACTIVITY.N_PAYMENT_QTD
9. STG_PAYMENT_ACTIVITY.N_PAYMENT_TO_DATE
10. STG_PAYMENT_ACTIVITY.N_PAYMENT_YTD
11. STG_PAYMENT_ACTIVITY.N_QUARTERLY_LIMIT
12. STG_PAYMENT_ACTIVITY.N_YEARLY_LIMIT

Cause

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In this Document
Symptoms
Cause
Solution
References


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