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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.

Symptoms

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

Changes

 NA

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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