Data Dictionary
Item Number B885
CORPORATE TRUST AND AGENCY ACCOUNTS - NON-MANAGED ASSETSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDB885 | 2001-12-31 | 9999-12-31 | No | Multiple Forms |
| RCONB885 | 2001-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONB885 | 2001-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLB885 | 2002-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVGLB885 | 2009-03-31 | 2011-12-31 | No | OTS 1313 |
| UBPRB885 | 2001-12-31 | 9999-12-31 | No |
Data Description:
COMPARABILITY:
Beginning 3/31/02, reported on Schedule FS for the SVGL report.
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.
Includes the market value of assets held by the institution for all corporate trust and agency accounts. Report assets that are the responsibility of the institution to manage or administer in accordance with the corporate trust agreement. Include assets relating to unpresented bonds or coupons relating to issues that have been called or matured. Do NOT report the entire market value of the associated securities or the outstanding principal of associated debt issues. Include accounts for which the institution is trustee for corporate securities, tax-exempt and other municipal securities, and other debt securities including unit investment trusts. Also include accounts for which the institution is dividend or interest paying agent, and any other type of corporate trustee or agent appointment. Accounts that are solely custodial or safekeeping should be reported in Schedule RC-T, item 10.
Report the total market value of assets held in non-managed fiduciary accounts. An account should be categorized as non-managed if the institution does not have investment discretion. Those accounts for which the institution provides a menu of investment options but the ultimate selection authority remains with the account holder or an external manager should be categorized as non-managed. For example, an institution that offers a choice of sweep vehicles is not necessarily exercising investment discretion. The process of narrowing investment options from a range of alternatives does not create a managed fiduciary account for the purposes of this schedule.
For the UBPR series, the FDIC's Data Element name is H-CRPAGNMASS
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).