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Sourcing Of Syndication Related Serviced Loans Records For FFIEC 031/041 - RC-S and FRY9C-HC-S (Doc ID 2606972.1)

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

Report FFIEC031/041

Schedule RC-S

Memo Line 2 (a,b,c,d) - Outstanding principal balance of assets serviced for others (includes participation serviced for others)
MDRMs - (RCFD/RCON - B804, B805, A591, F699)

-RRS V806/80601 uses only 'Stage Loans Serviced' table for sourcing of both Syndication/Non-Syndication related records. This leads to duplication of sourcing as the Syndication related serviced records are also getting sourced in the table 'Stage Credit Participation details'.

- This needs to be corrected and the sourcing of Serviced loans related to Syndication need to be sourced only once i.e. from Stage Credit Participation Table (and not Loan Serviced Table as being done in configuration).

 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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