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RC-O Line 6:Holdings Of Long-term Unsecured Debt (Doc ID 2701628.1)

Last updated on AUGUST 24, 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

Multiple issue pertaining to:- Schedule RC-O—Other Data for Deposit Insurance Assessments -- Line 6:Holdings of long-term unsecured debt


Q1) How is the system making sure that the debt security is issued by a FDIC insured Depository Institution. Configuration has only Depository Institution.( LEFT OUTER JOIN dim_boolean_flags a_dim_boolean_dep_inst_issuer ON a_dim_party_issuer.f_depository_institution_flag = a_dim_boolean_dep_inst_issuer.v_flag_code)-HREG2360 (HIR - RR Dep Institution Issuer Flag)—Y

Q2) Reg says Depending on the form of the debt and the intent for which it is held: Why there is no holding type filter for cell group ID with FCT_REG_ACCOUNT_SUMMARY.N_REG_PROD_TYPE_SKEY: DIM_REG_PRODUCT_TYPE.V_REG_PROD_TYPE_CODE=debt securities

Also, this line item refers back to RC-C. In such a case shouldn’t it have the same RC-C BP: BPFD1664

Q3) Do we need to include “Other loans” for this MDRM separately (Reg: Depending on the form of the debt and the intent for which it is held, holdings of long-term unsecured debt issued by other insured depository institutions are included in
Schedule RC-B, item 6.a, “Other domestic debt securities”
Schedule RC-C, part I, item 2,“Loans to depository institutions and acceptances of other banks”;
Schedule RC-D, item 5.b,“All other debt securities”
Schedule RC-D, item 6.d, “Other loans.”

Cause

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In this Document
Symptoms
Cause
Solution


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