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Incorrect logic for considering Non Accrual accounts Over Last 6 Months (FRY9C, FFIEC031/041 Schedule HC-N,RC-N Memo Line 7) (Doc ID 2689131.1)

Last updated on JULY 15, 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

Report- FRY9C, FFIEC031/041

Schedule- HC-N, RC-N

Line item 7 Memorandum

Line description - Additions to non accrual assets during the previous six months

Issue- DEFD1690 used for the identification of non accrual assets during the previous six months, the logic doesn't check for the no naccrual date itself is within the six month window.

Changes

 NA

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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