FFIEC-031: RC-E Domicile Country Filter Missing In Memo Items For 7.a.2, 7.b.2
(Doc ID 2694566.1)
Last updated on JULY 31, 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.
Impacted MDRMS: RCONP756, RCONP757, RCONP758, RCONP759
Line: Memo line item 7
Instruction extract for RCE memorandum line 7 : "sum of Memorandum items 7.a.(1), 7.a.(2), 7.b.(1), and 7.b.(2) plus all time deposits of individuals, partnerships, and corporations must equal item RCE 1.C"
RC-E line 1 column C(RCONB550) has filter on domicile country(HREG002)="US". Whereas same filter is missing for RCE memorandum line 7.
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