Prepaid cards are not getting reported in MDRM F236 ( Reports FFIEC031, FFIEC041: Schedule RC-O)
(Doc ID 2680004.1)
Last updated on JUNE 23, 2020
Applies to:Oracle Financial Services - Regulatory Reporting for US Federal Reserve - Lombard Risk Integration Pack - Version 8.0.8 and later
Information in this document applies to any platform.
line item 1, MDRM code- F236
REG REP USFED- 80840
Line item description- Total deposit liabilities before exclusions (gross) as defined in Section 3(l) of the Federal Deposit Insurance Act and FDIC regulations
Issue- As per the current configuration, this line item reports all kinds of Deposit Liabilities reported in schedule RC-E, as required by the instruction, except one. The product still not included within this line item is PREPCARD, which gets reported in RC-E schedules line item through the REG_PROD_TYPE_CODE filter
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