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 laterInformation 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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