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FFIEC 031: RC-T: Line 13: No PDE for IRA & HSA Accounts That Are Part Of Custody & Safekeeping Accounts (Doc ID 2601166.1)

Last updated on NOVEMBER 19, 2019

Applies to:

Oracle Financial Services - Regulatory Reporting for US Federal Reserve - Lombard Risk Integration Pack - Version 8.0.6 and later
Information in this document applies to any platform.

Symptoms

Line item 13 in Schedule RC-T reports the market value and number of Individual Retirement Accounts, Health Savings Accounts, and other similar accounts included in Schedule RC-T, items 5.c and 11

Line item 11 requires to report the market value and number of accounts for custody and safekeeping accounts held by the institution. There is no filter to capture the the Individual Retirement Accounts and Health Savings accounts and other similar accounts that are included in custody and safekeeping accounts

Cause

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In this Document
Symptoms
Cause
Solution


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