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"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 later
Information 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

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In this Document
Symptoms
Cause
Solution


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