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FFIEC 031 - RC - C Part 1 Line 9.b.1 -- Exclusion Handling (Doc ID 2445976.1)

Last updated on NOVEMBER 19, 2019

Applies to:

Oracle Financial Services Regulatory Reporting - Version 8.0.0 and later
Information in this document applies to any platform.

Symptoms

Reg product classification code of 'LNNDEPFININSTPRCRSEC' is mapped for the Line item RC - C Part 1 Line 9.b.1 (Loans for Purchasing and Carrying Securities), RCON1545

This Reg product classification code is updated in rule 'RLUS_FRAS_REG_PROD_CLASS_17' which is solely based on Account purpose code of 'PURSEC'. However as per the instructions the exposures i) 'Loans to banks in foreign countries that act as brokers and dealers in securities' & ii) 'Loans to depository institutions for the purpose of purchasing or carrying securities' should be excluded from reporting in this line item. There is no mechanism to exclude the same in the solution

 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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