FR Y9C HC-C Row 2 Federal Funds Transaction Reporting configuration
(Doc ID 2607068.1)
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.
FR Y9C HC-C Row 2
Federal Funds transaction reporting, As per instructions for FR Y9C, Line Item 2 (Loans to depository institutions and acceptances of other banks), include the following as loans to depository institutions and acceptances of other banks: (5) Any borrowing or lending of immediately available funds that matures in more than one business day, other than security repurchase and resale agreements. Such transactions are sometimes referred to as ‘‘term federal funds.’’
Clarification on how OFSAA is including the term federal funds while configuring these line items 2.a and 2b i.e. MDRM: BHCK1292, BHCK1296.
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