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Missing Exclusion conditions for schedule RC-D MDRMs 'RCFDG379', 'RCONG379' (Doc ID 2596190.1)

Last updated on NOVEMBER 19, 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.

Symptoms

1. Exclusions for Schedule RC-D line 4.a is linked to the exclusions of RC-B line 4.a.1 and 4.a.2 is missing

2. Exclusions for schedule RC-D line 4.d is linked to the exclusions of RC-B line 4.c is missing, This RC-B schedule's line 4.c has reference to the general exclusion of line 4 of RC-B schedule and this is also missing.

RC-B 4.a.1 has exclusion on '1-4 family residential mortgage pass-through securities' issued by 'FNMA' and 'FHLMC' 
RC-B 4.a.2 has exclusion on '1-4 family residential mortgage pass-through securities' that are guaranteed by the 'Government National Mortgage'

Cause

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In this Document
Symptoms
Cause
Solution


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