FRY9C, MDRM BHCK3197 OFSAA Lineage Missing Exclusion Logic For Fixed Rates
(Doc ID 2724468.1)
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.
Line item 1. Earning assets that are repriceable within one year or mature within one ye
line item instructions,
(4) Credit cards and related plans with floating or adjustable rates (e.g., where the rate varies, or can vary, each billing cycle). Where the holding company in its contract with the borrower simply reserves the right to change the interest rate on a credit card or related plan, the plan should not be considered to have a floating or adjustable rate.
Credit cards and related plans with fixed or predetermined rates are to be excluded from this item.
Current configuration logic does not have any such specific exclusions
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