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ERL-6327: Multiple V_ENCUMBRANCE_REASON For Security (Doc ID 2809936.1)

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

Version: RRS 80950, FSDF 80920

Issue:
1. Customer has cases where a security (tax lot) has been partially used for Repo (REPURAGR-Repurchase Agreement) and partially Pledged (PLEDGE-Pledge) for other purposes.
In such cases what value for V_ENCUMBRANCE_REASON should be used?

2.In which report/mdrm, REPURAGR is required to be used specifically
 

Solution

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In this Document
Goal
Solution
References


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