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USFED RR 80512: Depository Institution Flag Logic In FFIEC002 Liability Line Items (Doc ID 2459103.1)

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

Issue 1:
For line items CRCB5541 and CRCB5542 the description of the line item is
" a. Liabilities to nonrelated depository institutions in the U.S:
  (1) With remaining maturities of one day or under continuing contract ("overnight") - CRCB5541
  (2) All other maturities ("term") - CRCB5542
"
Now in the H-M document for these line items the member code says that the depository institution flag should be 'N', but as per description above the flag should be 'Y' as we are considering depository institutions in these line items.

Issue 2:
For line items CRCB5544 and CRCB5544 the description of the line item is
"
  b. Liabilities to all other U.S. addressees denominated in U.S. dollars:
  (1) With remaining maturities of one day or under continuing contract ("overnight") -CRCB5544
  (2) All other maturities ("term")-CRCB5545

"
In the H-M document for these line items the member code doesn't have a filter on depository institution, but as per description above the flag should be 'N' as we are considering institutions other than depository institutions in these line items.

Cause

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In this Document
Symptoms
Cause
Solution
References


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