Data Dictionary
Item Number A590
ESTIMATED FAIR VALUE OF MORTGAGE SERVICING ASSETSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRA590 | 1997-06-30 | 9999-12-31 | No | |
| RCFDA590 | 1997-06-30 | 9999-12-31 | No | FFIEC 031 |
| RCONA590 | 1997-06-30 | 9999-12-31 | No | Multiple Forms |
| UBPRA590 | 1997-06-30 | 9999-12-31 | No |
Data Description:
Includes the estimated fair value of the capitalized mortgage servicing assets reported in Schedule RC-M, item no. 3164.
For purposes of this item, the reporting bank should determine the fair value of mortgage servicing assets in the same manner that it determines the fair value of these assets for other financial reporting purposes, consistent with the guidance in FASB No. 125.
NOTE:
Reported on Schedule RC-M Memoranda for the FFIEC 031, 032, 033 and 034 reports.
For the UBPR series, the FDIC's Data Element name is H-MTGSERVFV
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR). The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
BAGR Original Variable name: MSAFV Formula:
MSAFV=IF DT ge 19970630 THEN MSAFV=RCFDA590/1000;