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FFIEC 041,RC-D. MDRM - RCON3532. Missing Exclusion Of SLM Corporation (Doc ID 2606963.1)

Last updated on NOVEMBER 08, 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

The instructions (Page RC-D-2) state "Exclude from U.S. Government agency and sponsored agency obligations...Debt securities issued by SLM Corporation"

OFSAA has configured the issuer type in the source hierarchy of RLUS_FRAS_REG_INSTR_CLASS_05 as follows-
Agency Type Code = UGA, UGSA.

But there is no provision for the exclusion of SLM Corporation is handled in OFSAA

Cause

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In this Document
Symptoms
Cause
Solution


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