RC-E : Missing Coverage Of MTDs In RCONHK07,HK11,HK12,K222
(Doc ID 2574464.1)
Last updated on AUGUST 14, 2019
Applies to:Oracle Financial Services - Regulatory Reporting for US Federal Reserve - Lombard Risk Integration Pack - Version 8.0.7 and later
Information in this document applies to any platform.
Deposit Product type includes all type of time deposits as per below RC-E schedule instructions.
"Non-interest-bearing time deposits should be treated as fixed rate time deposits and reported according to the amount of time remaining until the final contractual maturity in this Memorandum item and in Schedule RC-E, Memorandum item 4."
All Time deposits including Non-Interest-Bearing Time deposit have been specifically mentioned in the instructions.
However, in OFSAA above instruction are not configured to meet the requirement.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document