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Reporting Of BA Which Are Reported As Other Assets From STG_OTHER_ASSETS Tables (Doc ID 2824760.1)

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

Reporting of BA which are reported as Other assets from STG_OTHER_ASSETS table in RC-F and 009 Schedule C and Schedule O

Data model Additions
D_MATURITY_DATE
V_ACCOUNT_PURPOSE_CODE
N_LOAD_RUN_ID

FCAS additions from STG OTHER ASSETS to FCAS
n_internal_cust_entity_skey
n_prod_balance_sheet_cat_skey
n_standard_product_type_skey
n_holding_type_cd
n_standard_customer_type_skey
N_MATURITY_DATE_SKEY
N_ENTITY_TYPE_SKEY
n_load_run_id
 

Solution

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In this Document
Goal
Solution
References


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