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FRY9C, HI-B, line item 7: All Other Loans - Additional Reg Prod Classifications To Be Added. (Doc ID 2743821.1)

Last updated on JANUARY 18, 2021

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.

Symptoms

USFED 80960
Report FRY9C
schedule HI-B
line item 7. All other loans
MDRM BHCK4644

The current reporting filter is as below.

HIR___RR_Holding_Type IN ("HTM","AFS") AND HIR___RR_Reg_Product_Classification IN ("OTHLOAN","LOANDEPINSTUSBANK","LOANDEPINSTFRGNBANK","LOANSTASUBDIVUS") AND HIR___RR_Fiduciary_Relationship_Flag="N" AND HIR___RR_Underlying_Securitized_Flag="N" AND HIR___RR_Intra_Comp_Account_Flag="N"

Issue- HI-B.7 talks about the all other loans which is like a catch all bucket, all the loans which are not classified in other categories will be included here. So, the following reg prod classifications codes : LNNDEPFININSTPRCRSEC and LOANNONDEPFININST also be included in this report line.

Changes

 NA

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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