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FFIEC-031: RCB And RCD Line Item 2 Configuration missing for Exclusion Criteria , RCFD HT50, HT51 And RCFD 3532. (Doc ID 2607005.1)

Last updated on NOVEMBER 11, 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.

Goal

Report : FFIEC-031
Schedules: RC-B & RC-D
 
Exclusion criteria missed for RCB and RCD line item 2, RCFD HT50, HT51 and RCFD 3532.

RCB line item 2, RCFD HT50, HT51, HT52, HT53, the following exclusion criteria are not configured. 
Loans to the Export-Import Bank and U.S. Government-issued or -guaranteed mortgage pass-through securities CMOs), (REMICs, stripped mortgage-backed securities (such as interest-only strips (IOs), principal-only strips (POs) Participations in pools of Federal Housing Administration (FHA) Title I loans
Debt securities issued by SLM Corporation

Also for RCD line item 2, RCFD 3532, which has also the above condition and one more exclusion criteria i.e Exclude mortgage-backed securities. Configuration missing 
 

Solution

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In this Document
Goal
Solution


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