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US Reg 8062 - 002S Line Item 2123 Issue (Doc ID 2619550.1)

Last updated on DECEMBER 15, 2019

Applies to:

Oracle Financial Services - Regulatory Reporting for US Federal Reserve - Lombard Risk Integration Pack - Version 8.0.6 and later
Information in this document applies to any platform.

Symptoms

As per the definition it should report the following
(5) Less: Any unearned income on loans reflected in items 2.c.(1) through 2.c.(4) above.....

As per the HM linkage logic it reports LIAB balance and reports end of period balance instead of unearned income and we did not find any logic to pick up Loans for this line item.

So wants to know how this will work.

Cause

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In this Document
Symptoms
Cause
Solution


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