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FFIEC 031/041 Cell IDs RIADB487, RIAD4058 should map to separate replines (Doc ID 2609732.1)

Last updated on NOVEMBER 18, 2019

Applies to:

Oracle Financial Services - Regulatory Reporting for US Federal Reserve - Lombard Risk Integration Pack - Version 8.0.5 and later
Information in this document applies to any platform.

Symptoms

Cell IDs 'RIADB487', 'RIAD4058' are incorrectly mapped to same repline code 8110000621 in HM Linkage 8.0.6.1.1 for FFIEC 031 and 041 RI schedules. This is resulting in erroneous numbers being reported for one of the lines because they don’t represent exactly same reporting line as highlighted in instructions given below:

Instructions:
Interest and fee income on all other loans: On the FFIEC 041, report interest, fees, and similar charges levied against or associated with loans reportable in Schedule RC-C, Part I, item 2, “Loans to depository institutions and acceptances of other banks,” item 3, “Loans to finance agricultural production and other loans to farmers,” item 8, “Obligations (other than securities and leases) of states and political subdivisions in the U.S.,” and item 9, “Loans to nondepository financial institutions and other loans.”

On the FFIEC 031, report interest, fees, and similar charges levied against or associated with loans in domestic offices reportable in Schedule RC-C, Part I, item 2, “Loans to depository institutions and acceptances of other banks,” item 8, “Obligations (other than securities and leases) of states and political subdivisions in the U.S.,” and item 9, “Loans to nondepository financial institutions and other loans.”

Cause

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In this Document
Symptoms
Cause
Solution


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