ERL-7299 - Clarification Related To F_SIGNIFICANT_INVESTMENT_IND (Doc ID 2810264.1)

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.

Goal

Client want a clarification:

For equity securities with readily determinable fair values not held for trading but if F_SIGNIFICANT_INVESTMENT_IND is set to N, where would Oracle end up reporting? Would they get reported in RC-F.4 and not RC-2.c?
ie for equity security, if N_FAIR_VALUE_HIERARCHY_SKEY = skey of level1 ie. FCT_REG_ACCOUNT_SUMMARY.F_READILY_DETER_FAIR_VALUE = Y, V_HOLDING_TYPE = AFS/HTM, F_SIGNIFICANT_INVESTMENT_IND = N, where it will be reported as per proposed configuration?

Solution

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In this Document

Goal

Solution

References

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ERL-7299 - Clarification Related To F_SIGNIFICANT_INVESTMENT_IND (Doc ID 2810264.1)

Applies to:

Goal

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!