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HC-V/RC-V - 1e - Missing Configuration to exclude the assets reported in previous lines (Doc ID 2647864.1)

Last updated on MARCH 16, 2020

Applies to:

Oracle Financial Services - Regulatory Reporting for US Federal Reserve - Lombard Risk Integration Pack - Version 8.0.9 and later
Information in this document applies to any platform.

Symptoms

Reports: FRY9C, FFIEC031/041

Schedule: HC-V/RC-V
Line : 1e
MDRM codes: JF91, JF90

The configuration for this line 1e does not exclude the assets reported in previous lines, thereby might report all exposures of VIE

Cause

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In this Document
Symptoms
Cause
Solution


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