FFIEC -041 Report Showing 0 , Where It Should show Null
(Doc ID 2600601.1)
Last updated on OCTOBER 31, 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.
List of impacted MDRMs:
RIADC889 , RIADC890 ,RIADF228
RIADB838 through RIADB861
Schedule RC-C Memo
RCONC391 , RCONF231, RCONF232
RCON3531, RCONG386, RCON3541, RCON3546, RCONF624
RCONG418 through RCONG462
Schedule RC-R Part II
In run FFIEC-041 Call Report, there were several instances where AgileReporter was populating a value of 0 when what was filed in FIS was N/A and should be blank in AgileReporter.
The logic for the expressions associated with the following MDRMs needs to be corrected.
For example, the expression in AgileReporter currently says: IF(TotalAssetSize>=10,000,000,000, RCONG418WORK,0)
The expression should say: IF(TotalAssetSize>=10,000,000,000, RCONG418WORK,NULL)
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