Data Dictionary
Item Number 0096
CURRENT PERIOD AS-OF ADJUSTMENTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| EDDA0096 | 1984-02-06 | 2021-04-05 | Yes | |
| EDDM0096 | 1984-02-06 | 9999-12-31 | Yes | |
| EDDS0096 | 1984-02-06 | 2012-07-23 | Yes | FR 2900 |
| MKSM0096 | 1989-12-31 | 2014-04-14 | Yes | |
| QRDS0096 | 1984-02-08 | 2013-06-26 | Yes | FR 2900 |
Data Description:
1)if the account settles on a 7-day cycle, these are the as-of adjustments that are applied to the 7-day maintenance period ending on the Wednesday as-of date of this report but were processed before the beginning of this same 7-day maintenance period; and For the weekly reporters, includes the actual current period as-of adjustments (on the particular day that the adjustment is to be applied) for any of the accounts maintained by this reporter by daily average during the first week of the 14-day maintenance period for the 7-day data flow or during the second week of the 14-day maintenance period for the 14-day data flow. Note that the value for this item for Thursday, the first day of the first week of the 14-day maintenance period for the 7-day data flow or the first day of the second week for the 14-day data flow should also include the total aggregate value of all future period as-of adjustments that are applied to any of the accounts maintained by this reporter. These future period as-of adjustments are: (1) If the account settles on a 14-day cycle, these are the as-of adjustments which are applied to the 14-day maintenance period ending nine days after the as-of date of this report but were processed before the beginning of this same 14-day maintenance period for the 7-day data flow or if the account settles on a 14-day cycle, there should not be any future period as-of adjustments for the account for the 14-day data flow; and (2) If the account settles on a 7-day cycle, these are the as-of adjustments which are applied to the 7-day maintenance period ending two days after the as-of date of this report but were processed before the beginning of this same 7-day maintenance period. Also includes the summation of the actual current period as-of adjustments as defined above in each respective entity category on a daily average basis during the first week of the 14-day maintenance period for the 7-day data flows or during the second week of the 14-day maintenance period for the 14-day data flows. For the quarterly reporters, includes the summation of the actual current period as-of adjustments in each respective entity category by daily average during the 7-day maintenance period ending on the Wednesday as of date of this report. Note that the value for this item should also include the summation of the total aggregate value of all future period as-of adjustments (item 0098) in each respective entity category by daily average. These future period as-of adjustments are: (2) if the account settles on a 14-day cycle, for the week that corresponds to the first week of a 14-day maintenance period under CRR, these are the as-of adjustments that are applied to the 14-day maintenance period ending seven days after the Wednesday as-of date of this report but were processed before the beginning of this same 14-day maintenance period. If the account settles on a 14-day cycle, for the week that corresponds to the second week of a 14-day maintenance period under CRR, there should not be any future period as-of adjustments (item 0098) for the account. COMPARABILITY: Beginning 12/31/1989, for the MKSM report, the title is "As-ofs--A" and includes total as-of adjustments applied on the reporting date to the current maintenance period plus any as-ofs processed in earlier maintenance periods that are also applied on the reporting date to the current maintenance period. ASOA should equal the sum of FASA, FRSA, and NFRA.