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RC-V, HC-V - Line 2b - Missing Product Configuration (Doc ID 2600232.1)

Last updated on NOVEMBER 19, 2019

Applies to:

Oracle Financial Services - Regulatory Reporting for US Federal Reserve - Lombard Risk Integration Pack - Version 8.0.8 and later
Information in this document applies to any platform.

Symptoms

FFIEC 031/041: RC-V, FR-Y 9C: HC-V

Line item 2.b of HC-V is obtained as a total of line items 13 - 20 from Schedule HC. The solution do not capture/include product types of line items 19a and 19b which contains below product types

i)  Perpetual debt securities (subordinated)
ii) Equity contract notes, Equity commitment notes
iii) Limited-life preferred stock
iv) Trust Preferred Securities

Cause

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In this Document
Symptoms
Cause
Solution


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