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FR Y9C, HC-S, line item 6: Missing Physical Data Element To Identify 'Recourse' Amount (Doc ID 2606981.1)

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

As per FR Y-9C HC-S schedule instructions, line items HC-S.6 report balances based on securitization structures described in line item HC-S.1.

In the OFSAA lineage, require physical data element to identify assets that are sold and securitized by the reporting bank along with information on servicing retained or with recourse or other seller-provided credit enhancements. However, there is no PDE mapped to capture Recourse Amount or the different types of Credit Enhancements relevant for the line item

While the 'Recourse Amount' or 'Standard Product Type' PDEs are mapped to line items like HC-S.1 and HC-S.2 respectively, these PDEs are not mapped for HC-S.6

 

Changes

product configuration issue

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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