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ERL-7704: Standard Product Type DTA In Rules Mapping (Doc ID 2824740.1)

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
Report/Schedule: FFIEC-009

Issue:
• T2T_FCT_REG_FUND_LEND_DETAILS_GL_DATA is using below filter, which uses 'DEFTTAXA' (Deferred Tax Assets) in the where clause
WHERE DIM_STANDARD_PRODUCT_TYPE.V_STANDARD_PRODUCT_TYPE_CODE IN ('CSH', 'DEFTTAXA', 'DEFTTAXL');

• Whereas Rule RLFD_FRFLRM_REG_RL_009C_09 is referring to ‘DTA’ (Other Off-balance Sheet Liabilities)

(PMG) on 6/26, Rule needs to be updated to use DEFTTAXA instead of DTA
 

Solution

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In this Document
Goal
Solution
References


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