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FFIEC 031/041: Schedule RC-V: Additional filters are present in configuration (Doc ID 2602270.1)

Last updated on OCTOBER 30, 2019

Applies to:

Oracle Financial Services - Regulatory Reporting for US Federal Reserve - Lombard Risk Integration Pack - Version 8.0.7 and later
Information in this document applies to any platform.

Symptoms

Report: FRY-9C, FFIEC-031/041
Schedule: HC-V
MDRM's: BHCKJF93, BHCKJF86

Regulatory instruction do not specify to report any details of "Derivative" nor the exclusion of instruments held for trading but the filters to include derivative types and exclude HFT is incorrectly present in OFSAA configuration.

 

Cause

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In this Document
Symptoms
Cause
Solution


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