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'FCT_LOANS_SERVICED' to be used for reporting line items 2 to 4 of schedule HC-S (Report FRY9C) and RC-S (Report FFIEC031 and FFIEC041) (Doc ID 2600180.1)

Last updated on OCTOBER 23, 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.


Report- FRY9C, FFIEC031 and FFIEC041
Schedule - HC-S and RC-S

Impacted Line items 2 to 4

ISSUE- Sourcing via table 'STG_LOANS_SERVICED' applies for loans that are serviced by the reporting bank. Line item 1 of Schedule RC-S requires reporting of serviced loans.

(Line item 1 definition is as follows "Outstanding principal balance of assets sold and securitized by the reporting bank with servicing retained or with recourse or other seller-provided credit enhancements"

MDRM codes-B705,B706,B707, B708, B709, B710, B711)


Rows 2 to 4 require reporting of specific aspects of exposures that are reported on row 1. Hence, these rows also need to have reference on 'STG_LOANS_SERVICED' which is not handled in current configuration.




 This is a product configuration issue


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