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