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8.0.5.1.2 RR - 2644 Line Item J454 Looks For Logic For Missing Accrual Status (Doc ID 2459681.1)

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

As per the instructions for 2644 line item
4.e. Loans to non-depository financial institutions.
For all reporters, include loans to real estate investment trusts and mortgage companies that specialize in mortgage loan origination and warehousing or mortgage servicing. Also include loans to insurance companies, holding companies of other depository institutions, finance companies,mortgage finance companies, factors and other financial intermediaries, and short-term business credit institutions that extend credit to finance inventories or carry accounts receivables. Include loans to investment banks and loans to the bank’s own trust department. Also include loans to other domestic and foreign financial intermediaries which extend credit for business purposes. Include all such loans held as trading assets.

The DE logic filters out records for this line item, with missing accrual status code. Please help us understand why this is being done based on the instructions?

Cause

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In this Document
Symptoms
Cause
Solution
References


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