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14Q-Schedule M2 And 14M Schedule B1: Configuration Not Available (Doc ID 2809876.1)

Last updated on OCTOBER 03, 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.


(A) FRY-14Q Schedule M.2 (FR Y-9C Reconciliation): Below MDRMS only have an Adjustment path. PP table based configuration is not available:
• Line item 2b. Loans included in Y‐9C, HC‐C line 6.a: CALBR729 and CALBR730
• Line item 2c. Loans included in Y‐9C, HC‐C line 6.b: CALBR731 and CALBR732
• Line item 2d. Loans included in Y‐9C, HC‐C line 6.d: CALBR733 and CALBR734
• Line item 2e. Loans included in Y‐9C, HC‐C line 9.b.(2): CALBR735 and CALBR736
• Line item 4a. Loans included in Y‐9C, HC‐C line 6.b: CALBR741 and CALBR742

(B) FRY-14M Sch B1 Details: CCHEM945- Entity Serviced: For this MDRM, configuration is not available in HM Linkage



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