Data Dictionary
Item Number B591
LESS: DISALLOWED SERVICING ASSETS AND PURCHASED CREDIT CARD RELATIONSHIPSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| AAABB591 | 2008-03-31 | 2013-12-31 | Yes | FFIEC 101 |
| BAGRB591 | 2001-03-31 | 9999-12-31 | No | |
| BHCKB591 | 2001-03-31 | 2014-12-31 | No | FR Y-9C |
| BHCTB591 | 2001-03-31 | 2014-12-31 | No | FR Y-9C |
| CASKB591 | 2013-09-30 | 2015-12-31 | Yes | FR Y-14A |
| CBPKB591 | 2015-12-31 | 2015-12-31 | Yes | FR Y-14A |
| CPSKB591 | 2013-09-30 | 2015-12-31 | Yes | FR Y-14A |
| RCFDB591 | 2001-03-31 | 2014-12-31 | No | FFIEC 031 |
| RCONB591 | 2001-03-31 | 2014-12-31 | No | FFIEC 041 |
| UBPRB591 | 2001-03-31 | 9999-12-31 | No |
Data Description:
Report the portion of servicing assets and purchased credit card relationships included in Schedule RC-M, items 2.a and 2.b, that does not qualify for inclusion in Tier 1 capital based on the capital guidelines of the bank's primary federal supervisory authority. Generally, servicing assets and purchased credit card relationships (PCCRs) are limited to 100 percent of Tier 1 capital. In addition, nonmortgage servicing assets and PCCRs are subject to a separate sublimit of 25 percent of Tier 1 capital. Banks may use the following approach to determine the amount of disallowed servicing assets and PCCRs.
b) Enter 25% of the amount in (a) above ________
c) Enter the amount of nonmortgage servicing assets and PCCRs reported in Schedule RC-M, item 2.b ________
d) Enter 90% of the fair value of the nonmortgage servicing assets and PCCRs reported in (c) above ________
(e) Enter the lesser of (b), (c), or (d) ________
(f) Enter the amount of mortgage servicing assets reported In Schedule RC-M, item 2.a ________
(g) Enter 90% of the estimated fair value of mortgage servicing assets reported in Schedule RC-M, item 2.a.(1) ________
(h) Enter the lesser of [(e) plus (f)] and [(e) plus (g)] ________
(i) Disallowed servicing assets and PCCRs: subtract (a) from (h); enter 0 if the result is a negative amount ________
Beginning 3/31/02, for RCFD and RCON, report the amount of any disallowed servicing assets and purchased credit card relationships from Schedule RC-R, item 9.a.
For series BHCK, report the amount of any disallowed servicing assets and purchased credit card relationships from Schedule HC-R, item 8.
NOTE:
FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C.
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.
Disallowed Mortgage Servicing Assets, Nonmortgage Servicing Assets, and PCCRs Calculation
(a) Enter the sum of Schedule RC-R, items 1, 2, 4, and 6 minus the sum of Schedule RC-R, items 3, 5, and 7 ________
For the UBPR series, the FDIC's Data Element name is H-SRVASDISS
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: DISPCCR Formula:
DISPCCR=IF DT ge 20010331 THEN DISPCCR = RCFDB591/1000;