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Reporting Of Overpayments As Transactional Balance In FFIEC 031 RC – E (Doc ID 2478915.1)

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.


The over payments for asset transactions should be reported as transactional deposits in 'FFIEC-031' schedule 'RC –E', Part 1, (Column A).

Currently in 'FFIEC 031': 'RC – E', Part 1, Column A does not have any mapping for reporting the over payments for asset accounts.

Some examples of MDRMs where over payments should be reported but currently not reported are mentioned below.


Certain MDRMs where over payments are currently reported but should NOT be are mentioned below.



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