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Guaranteed Amount Reported On HC-N, RC-N 11.a Should Compare The Value With EOP_BAL (Doc ID 2724466.1)

Last updated on NOVEMBER 02, 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.


Enhancement Request-

Report: FRY9C,FFIEC031, FFIEC041

Schedule: HC-N, RC-N

Line item 11.a cells K039, K040, K041


11. Loans and leases reported in items 1 through 8 above which are wholly or parti-ally guaranteed by the U.S.Government (excluding loans and leases covered by loss-sharing agreements with the FDIC

a. Guaranteed portion of loans and leases (exclude rebooked "GNMA loans") included in item 11 above

Requirement-  Guaranteed amount reported on 11.a should compare the value with EOP_BAL and report accordingly.
Configuration logic should that be enhanced to cap the Guaranteed amount to EOP balance for reporting in RC-N line 11 a.b


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