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FR-2886B-RC-E, Exclusion Of IBFs For Line Item 2. MDRMs:RCON2206 And RCON2550 (Doc ID 2597501.1)

Last updated on NOVEMBER 19, 2019

Applies to:

Oracle Financial Services - Regulatory Reporting for US Federal Reserve - Lombard Risk Integration Pack - Version 8.0.6 and later
Information in this document applies to any platform.

Symptoms

The instruction of Line Item 2 reads "Commercial banks and other depository institutions in the U.S. (excluding their IBFs) and does not include deposits standing to the credit of IBFs of Commercial banks and other depository institutions in the U.S. The line item should exclude IBFs as a counter party to the reporting institution."

requires to exclude IBFs for both column 'A' and Column 'B" of Line item 2 however

Line item 2B 'RCON2550' do not have filter to exclude 'IBF'

Cause

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In this Document
Symptoms
Cause
Solution


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