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[FFIEC 031 RC-T] OFSAA Lineage File Question: Confirm How OFSAA Identify Types Of Accounts (Doc ID 2676367.1)

Last updated on JUNE 05, 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

Per the 8091 HMLinkages, there are 2 sets of logic:
1st set maps everything with Custody Flag of "N" and Retirement plan types of "AMSAC, CESAC, HSAC, RIRA, TIRA. this does not match 5.c.
2nd set maps everything with Custody Flag of "Y", NO filter for plans. This would pull everything incorrectly from line 11.

Question is that the logic must only include balances from 5.c and 11 which meet the criteria for Line 12.

Cause

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In this Document
Symptoms
Cause
Solution


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