Data Dictionary
Item Number A488
NET SETTLEMENTS, SURCHARGES AND LOSSESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RIADA488 | 2001-12-31 | 2008-12-31 | Yes | Multiple Forms |
| RIADA488 | 2009-03-31 | 9999-12-31 | Yes | Multiple Forms |
| SVGLA488 | 2002-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVGLA488 | 2009-03-31 | 2011-12-31 | No | OTS 1313 |
| TRSTA488 | 1996-12-31 | 2001-12-31 | Yes | FFIEC 001 |
| UBPRA488 | 2001-03-31 | 2008-12-31 | Yes | |
| UBPRA488 | 2009-03-31 | 9999-12-31 | No |
Data Description:
"Gross Settlements, Surcharges And Other Losses (A486)" less "Recoveries To Reported Losses (A487)". COMPARABILITY: Beginning 3/31/02, reported on Schedule FS for the SVGL report. Reported as confidential. Beginning 12/31/01, for series RIAD, report net losses resulting from fiduciary and related services. Net losses are gross losses less recoveries. Gross losses include settlements, surcharges, and other losses that are realized in the reporting period attributable to the fiduciary and related services. Recoveries should include those that are attributable to prior and current period losses. This item must equal Schedule RC-T, Memorandum item 4.e, sum of columns A and B minus column C. For further information, see the instruction to Schedule RC-T, Memorandum item 4. NOTE: Reported on Schedule RC-T Fiduciary and Related Services for the FFIEC 031 and 041 reports. Reported as confidential. Reported on the DB2 table on Schedule E for the FFIEC 001 report. Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition, all non-deposit trust companies, whether or not they report any assets on Schedule A, must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. For the UBPR series, the FDIC's Data Element name is FID_LOS_NET UBPR DERIVATION -- IF UBPR9999 > '2001-10-01' AND UBPRB867 = 1 THEN RIADA488