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HC-E : Non Usage Of F_NON_INTEREST_BEARING_FLAG for line items HC-E 1.c(BHCB2389),1.d(BHCBHK29),1.e(BHCBJ474) (Doc ID 2604042.1)

Last updated on NOVEMBER 19, 2019

Applies to:

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

Symptoms

Currently for line items HC-E 1.c(BHCB2389),1.d(BHCBHK29),1.e(BHCBJ474) there is no filter on F_NON_INTEREST_BEARING_FLAG = N(interest bearing) per RRS 808 and the same is required to address the below condition

"The sum of items 1.a through 1.e and items 2.a through 2.e must equal the sum of Schedule HC, items 13.a.(1) and 13.a.(2)" 

Cause

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In this Document
Symptoms
Cause
Solution


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