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.
Version: RRS 80950, FSDF 80920
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
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