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FRY 9C HC-C. MDRM:'BHCKF231'. Confirmation Of PDE Balance Fields Related To Loans With Negative Amortization (Doc ID 2482957.1)

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

For the loans with negative amortization features, the balance fields have changed in the 806 version (vs. 8051).

1) For HC-C - M.6.b, we expect two amount fields that would help calculate the required amount - (1) negative amortization contractually permitted (2) outstanding principal balance of the loan as of the quarter-end report date but we only see FCT_REG_ACCOUNT_SUMMARY.N_EOP_BAL_RCY, FCT_REG_ACCOUNT_SUMMARY.N_UNEARNED_INCOME_RCY as the listed measures in the hierarchy-measures file

2) For HC-C - M.6.c, we expect a field that stores total amount of negative amortization but we only see FCT_REG_ACCOUNT_SUMMARY.N_EOP_BAL_RCY, FCT_REG_ACCOUNT_SUMMARY.N_UNEARNED_INCOME_RCY as the listed measures in the hierarchy-measures file

We are expecting a field that will indicate the "total maximum remaining amount of negative amortization" permitted not a flag for the line item HC-C - M.6.b and " Total amount of Negative amortization" for line item HC-C - M.6.C respectively

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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