Seller's Interest Exclusion For Line 1 HC-S / RC-S (FRY9C, FFIEC031/041)
(Doc ID 2704787.1)
Last updated on AUGUST 31, 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.
Report - FRY9C , FFIEC031/041
Schedule HC-S, RC-S
MDRM codes B705 to B711
Schedule S Line item 1. Outstanding principal balance of assets sold and securitized with servicing retained or with recourse or other seller-provided credit enhancements.
Following is mentioned as 'Known Issues' in the Release log of RRS 80840 and RRS 80900. Measure for Line Item 1 in Schedule S must be multiplied with Encumbrance Percentage to exclude Loan balances with a Seller's Interest.
Configuration changes required for this issue
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