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Inconsistency Between RC-E/HC-E And RC-O (Doc ID 2738723.1)

Last updated on DECEMBER 27, 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.

Goal

Inconsistency between RC-E/HC-E and RC-O
RC-O Line 1 (RCFDF236):
 1. Security amount config is available in HC-E and RC-E as part of non-interest bearing deposits but not in RC-O line item 1

2. Commitment refundable Fee configuration is available in HC-E and RC-E as part of non-interest bearing deposits but not in RC-O line item 1
3. Advance Payment on loan: It appears that the configuration is recently added to HC-E in 8095 but not in RC-O- RCFDF236

Solution

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In this Document
Goal
Solution
References


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