reporting of cells based on threshold check is handled at Agile Reporter level
(Doc ID 2459727.1)
Last updated on MARCH 07, 2019
Applies to:Oracle Financial Services Regulatory Reporting - Version 8.0.0 and later
Information in this document applies to any platform.
FFIEC 031/041 RC – C Part 1
Memorandum line items
Memo Item 2 –
As per RC-C instructions, when reporting maturity and repricing data for loans and leases, banks that have more than one office in a foreign country has the option to exclude the smallest of those office (except shell companies).
This is to be arrayed by total assets provided:
1) The assets of the excluded offices do not exceed 50 percent of the total assets of the bank's offices in foreign countries; and
2) Do not exceed 10 percent of the total consolidated assets of the reporting bank as of the report date.
Currently there is no logic for these MDRM’s to exclude these branch offices that meet the criteria above.
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