Data Dictionary
Item Number B805
OUTSTANDING PRINCIPAL BALANCE OF ASSETS SERVICED FOR OTHERS (MEMORANDUM ITEM 2.C IS TO BE COMPLETED IF THE BALANCE IS MORE THAN $10 MILLION): 1-4 FAMILY RESIDENTIAL MORTGAGES SERVICED WITH NO RECOURSE OR OTHER SERVICER-PROVIDED CREDIT ENHANCEMENTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB805 | 2001-03-31 | 9999-12-31 | No | |
| BHCKB805 | 2001-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFDB805 | 2001-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCONB805 | 2001-03-31 | 9999-12-31 | No | FFIEC 041 |
| UBPRB805 | 2001-03-31 | 9999-12-31 | No |
Data Description:
Includes the outstanding principal balance of 1-to-4 family residential mortgage loans that the reporting bank services for others under servicing arrangements in which the reporting bank does not provide recourse or other servicer-provided credit enhancements.
NOTE:
Reported on Schedule RC-S Memoranda for the FFIEC 031 and 041 reports.
Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
For the UBPR series, the FDIC's Data Element name is H-ASRVNRF1_4
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: OPBFAM Formula:
OPBFAM=IF DT ge 20010331 THEN OPBFAM = RCFDB805/1000;