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ERL-7574: Reporting Of Netting Related MDRMs (Doc ID 2824672.1)

Last updated on DECEMBER 05, 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 80981, FSDF 80940

Issue:
Computing netted balances as per accounting instructions (FIN 39, FIN 41) in FCT_CP_CVA_DETAILS.
This would align accounting results with the netting data that is reported across netting MDRMs. Client has asked that Oracle should not compute any Fin 39/41 netted numbers and instead use Wells supplied netted balances

E.g.
HC-Q, RC-Q MDRMs G478, 3543, G497
 

Solution

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In this Document
Goal
Solution
References


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