Data Dictionary
Item Number B876
EMPLOYEE BENEFIT-DEFINED BENEFIT - MANAGED ASSETSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDB876 | 2001-12-31 | 9999-12-31 | No | Multiple Forms |
| RCONB876 | 2001-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONB876 | 2001-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLB876 | 2002-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVGLB876 | 2009-03-31 | 2011-12-31 | No | OTS 1313 |
| UBPRB876 | 2001-12-31 | 9999-12-31 | No |
Data Description:
COMPARABILITY:
Beginning 3/31/02, reported on Schedule FS for the SVGL report.
Includes the market value for all employee benefit defined benefit plans in which the institution serves as either trustee or agent. The number of accounts reported should reflect the total number of plans administered rather than the number of plan participants. Employee benefit accounts that are solely custody and safekeeping accounts should be reported in Schedule RC-T, item 10.
Report the total market value of assets held in managed fiduciary accounts. An account should be categorized as managed if the institution has investment discretion. Investment discretion is defined as the sole or shared authority (whether or not that authority is exercised) to determine what securities or other assets to purchase or sell on behalf of the fiduciary related account. An institution that delegates its authority over investments and an institution that receives delegated authority over investments are BOTH deemed to have investment discretion. An entire account should be reported as either managed or non-managed based on the predominant responsibility of the reporting institution.
NOTE:
Reported on Schedule RC-T Fiduciary and Related Services for the FFIEC 031 and 041 reports.
Reported on Schedule T for the FFIEC 002 report.
For the UBPR series, the FDIC's Data Element name is H-EMBDFBMA
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).