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Missing Configuration For Exclusion Of Banker Acceptance- FRY9C, FFIEC031, FFIEC041 (Doc ID 2757470.1)

Last updated on MARCH 09, 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

Version: RRS 80970
Report/Schedule: RC-B, HC-B, RC-D, HC-D
MDRMs:
Sch-B >> 1737, 1738, 1739, 1741, 1742, 1743, 1744, 1746
Sch-D >> G386

Issue:
As per instructions Page HC-B-8:
Exclude from other debt securities:
Holdings of bankers acceptances and certificates of deposit (CDs), even if the CDs are negotiable or have CUSIP numbers.

As per instructions , Banker acceptance and certificate of deposits are to be excluded while reporting Other Debt Securities.
However, the configuration is not capturing these exclusion conditions for Bankers Acceptance

Changes

 NA

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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