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FFIEC 031 RC-T: Line Items 4 - 13: Missing PDE To Identify Collective Investment Fund (CIF) (Doc ID 2597503.1)

Last updated on NOVEMBER 19, 2019

Applies to:

Oracle Financial Services - Regulatory Reporting for US Federal Reserve - Lombard Risk Integration Pack - Version 8.0.5 and later
Information in this document applies to any platform.

Symptoms

As per line item description, market value of investment in Collective Investment Fund (CIF) units for each participant needs to be included in the account balances of reported line items 4-13 however there is no logic defined to handle this requirement in the current configuration for the below MDRM's

Impacted MDRMs:
RCFDB868 - RCFDB886
RCFDC001 - RCFDC002
RCFDJ253 - RCFDJ258
RCFDB890 - RCFDB893
RCFDB898 - RCFDB899
RCFNB900 - RCFNB903
RCFDJ259 - RCFDJ262
RCFDB888"

Cause

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In this Document
Symptoms
Cause
Solution


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