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Logic to report proxy entries (GL Recon entries) On RC-O M.1.a.2 & RC-O M.1.b.2 (RC-O, FFIEC031/041) (Doc ID 2708676.1)

Last updated on SEPTEMBER 14, 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.

Goal

New enhancement

Report FFIEC031,041
schedule RC-O
Count of accounts like Memo 1.a.2, 1.b.2:

Inclusion/exclusion of proxy entries (GL Recon entries).

Currently in the solution there is no inclusion/exclusion for proxy entries for RC-O memo line 1.a.2, 1.b.2.
 

Solution

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In this Document
Goal
Solution
References


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