Data Dictionary
Item Number 0020
CASH ITEMS IN PROCESS OF COLLECTION AND UNPOSTED DEBITSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR0020 | 1976-03-31 | 9999-12-31 | No | |
| CUSA0020 | 2020-03-31 | 9999-12-31 | No | NCUA 5300/5300S |
| EDDA0020 | 1980-11-05 | 9999-12-31 | Yes | |
| EDDM0020 | 1980-11-05 | 9999-12-31 | Yes | |
| EDDS0020 | 1980-11-05 | 9999-12-31 | Yes | FR 2900 |
| FCDD0020 | 1990-01-22 | 1994-12-26 | Yes | FR 2915 |
| FCDQ0020 | 1990-03-26 | 9999-12-31 | Yes | FR 2915 |
| MKSD0020 | 1980-10-30 | 2001-11-05 | Yes | FR 2000 |
| NMCU0020 | 1979-10-03 | 1980-07-02 | Yes | FR 2412 |
| NMWS0020 | 1980-01-09 | 1980-10-29 | Yes | FR 2412 |
| QEDS0020 | 1983-06-22 | 2020-12-21 | Yes | FR 2900 |
| QMDS0020 | 1983-05-25 | 1983-12-21 | Yes | |
| QRDS0020 | 1981-01-21 | 1983-04-27 | Yes | FR 2900 |
| RCFD0020 | 1978-12-31 | 9999-12-31 | No | Multiple Forms |
| RCFN0020 | 1978-12-31 | 9999-12-31 | No | Multiple Forms |
| RCON0020 | 1959-12-31 | 9999-12-31 | No | Multiple Forms |
| SBSR0020 | 1980-10-30 | 1999-01-11 | Yes | FR 2001 |
| SUBD0020 | 1973-12-31 | 1977-12-31 | Yes | FR 314 |
| SUBF0020 | 1973-12-31 | 1977-12-31 | Yes | FR 314 |
| TEDS0020 | 1968-01-10 | 1980-11-05 | Yes | FR 414a |
| WRBK0020 | 1959-07-08 | 1983-12-28 | Yes | FR 2416 |
| WRJK0020 | 1959-07-08 | 1983-12-28 | Yes |
Data Description:
Includes the total amount outstanding at domestic offices of cash items in process of collection and unposted debits that are immediately payable upon presentation in the United States. See item 0022. NOTE: Reported in Schedule A for the FFIEC 002 report. Excludes all transactions with related depository institutions. For the UBPR series, the FDIC's Data Element name is H-CASHITM BAGR Original Variable name: CCDO Formula: CCDO=IF DT ge 19591231 THEN CCDO = RCON0020/1000;