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FFIEC031-RC-E, Line 1 & Line 2 - Usage Of Government Agency (GOA) Filter (Doc ID 2601063.1)

Last updated on OCTOBER 30, 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.


Report: FFIEC031-RC-E, Line 1 & Line 2

RC-E Line 2 (RCON2202) Includes Hierarchy Filter for Government Agencies in 8082 linkage: HREG2700 = 'GOA'.
As per the report instructions:
- "Exclude from this line item deposits of U.S. Government Agencies..." they should instead be reported in line 1 (RCONB549).


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