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.
Version: RRS 80981
• 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
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document