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Q2-2021 - SVF Vs Lineage Questions (Doc ID 2810246.1)

Last updated on OCTOBER 04, 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.


Questions based on RRS 80940 lineage and SVF comparison:
(a) Expected to be sourced and will be added to lineage: If yes, please inform the MDRM applicable and ETA for
(b) Expected to be sourced but not be part of lineage. If so, reason why then specified for sourcing
(c) Not expected to be sourced and can be ignored: Wil it be removed from a future version of SVF? If yes, please inform the ETA for removing column from SVF

Live filing Applicability for Wells: Q2-2021
1) STG_BORROWINGS.N_SANCTIONED_LIMIT: Mapped to schedules RC-L, RC-O, RC-S in SVF. Not in lineage
2) STG_INVESTMENTS.N_SOV_GUARANTEED_AMT: Mapped to schedule RC-O in SVF. Not in lineage
3) STG_SECURITIZATION_POOL.N_SOV_GUARANTEED_AMT: Mapped to schedule RC-O in SVF. Not in lineage
4) STG_LOANS_SERVICED.N_MAX_CONTRACTUAL_EXP_AMT: Mapped to schedule RC-S / HC-S in SVF. Not in lineage. While lineage has this column for 17 MDRMs from STG_LOAN_CONTRACTS of HC-S / RC-S but not from STG_LOANS_SERVICED.
5) STG_FIXED_ASSETS_DETAILS.N_LEASE_EXP_ASSET_AMT: Mapped to schedule RC/HC, RC-H, Y-15 B in SVF. Not in lineage. Lineage and SVF need to synch up
6) STG_FIXED_ASSETS_DETAILS.N_LEASE_EXP_LIAB_AMT: Mapped to schedule RC/HC, RC-H, Y-15 B in SVF. Lineage has RC-G, RC-M, HC-M. Lineage and SVF need to synch up

7) How is STG_FIXED_ASSETS_DETAILS.N_LEASE_EXP_LIAB_AMT different from STG_FIXED_ASSETS_DETAILS.N_LEASE_LIABILITY_AMT Please provide regulatory context of Fed instructions / ASC 842 for separate columns Both used in RC-M and RC-G with BPFD1736 and BPFD1965

8) STG_FIXED_ASSETS_DETAILS.N_MAX_AMT_REVR_LOSS_SHR_AGRMT: Mapped to schedule RC-M. Not in lineage (RRS 80940) but was available in RRS 80840 for K192. Confirm that this will be available in RRS 80951 lineage (upcoming changes from SR 3-23048376591)


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