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Incomplete reporting conditions for HC-S memorandum 2 line items BHCKB804, BHCKB805, BHCKA591, BHCKF699 (Report FRY9C) (Doc ID 2599656.1)

Last updated on OCTOBER 18, 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

Report- FRY9C

Schedule- HC-S

MDRM codes- BHCKB804, BHCKB805, BHCKA591, BHCKF699

(This is also applicable for similar cells in report FFIEC 031 and 041 under Schedule RC-S)

line item M.2 requires reporting of " Outstanding principal balance of assets serviced for others (includes participations serviced for others)" "Assets serviced for others" can include:

- loans and other financial assets that the reporting institution has either originated or purchased and subsequently sold, whether or not securitized
- loans and other financial assets not owned or originated by the reporting institution for which it performs servicing

As per the lineage file, PDEs are mapped from "STG_ASSETS_SOLD" and "STG_LOANS_SERVICED" tables for this line item.
However from the table and element descriptions it is not clear if "loans not owned or originated by the reporting institution for which it performs servicing" are included in these tables.
Also it is not clear how the financial assets serviced for others being sourced for reporting.




Changes

 This is a product configuration issue

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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