"N_UNEARNED_INCOME" is not consistently included in the configuration across reports
(Doc ID 2609770.1)
Last updated on NOVEMBER 18, 2019
Applies to:
Oracle Financial Services - Regulatory Reporting for US Federal Reserve - Lombard Risk Integration Pack - Version 8.0.7 and laterInformation in this document applies to any platform.
Symptoms
There are 5 instances where it is observed that N_UNEARNED_INCOME DE needs to be added in the 8.0.6 lineage
1) Schedule RC-K Form- 031 (MDRM - RCFN2460, RCON3465, RCON3466)
Federal instructions states to report the quarterly average of loan balances which should be net of unearned income.
2) Schedule PC-B Form FR Y 9LP (MDRM BHCP1403 and BHCP1407)
Federal instructions states that loans are to be reported net of unearned income. It has been observed that the data element "N_UNEARNED_INCOME"has not been mapped to this MDRM
3) Schedule RC-N (M) Form 2886B (MDRM - RCFDJ979)
It requires to report the balance of the TDR loans which are past due per the modified terms. "N_UNEARNED_INCOME" attribute is not mapped for this MDRM.
4) Schedule H.2 Form 14Q (MDRM - CREDK448)
It requires to report the Outstanding balance of Commercial Real Estate Loans net of ASC 310-30, charge-offs and fair value adjustments.
Cause
To view full details, sign in with your My Oracle Support account. |
|
Don't have a My Oracle Support account? Click to get started! |
In this Document
| Symptoms |
| Cause |
| Solution |