Data Dictionary
Item Number B888
INVESTMENT MANAGEMENT AGENCY ACCOUNTS - NUMBER OF MANAGED ACCOUNTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDB888 | 2001-12-31 | 9999-12-31 | No | Multiple Forms |
| RCONB888 | 2001-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONB888 | 2001-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLB888 | 2002-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVGLB888 | 2009-03-31 | 2011-12-31 | No | OTS 1313 |
| UBPRB888 | 2001-12-31 | 9999-12-31 | No |
Data Description:
Report the total number of managed fiduciary accounts.
COMPARABILITY:
Beginning 3/31/02, reported on Schedule FS for the SVGL report.
Includes the market value and number of accounts for all individual and institutional investment management agency accounts that are administered within the fiduciary area of the institution. Investment management agencies are those agency accounts in which the institution has investment discretion; however, title to the assets remain with the client. Include accounts in which the institution serves as a sub-advisor. Exclude investment management agency accounts that are administered in bank subsidiaries that are SEC registered investment advisors. Include those mutual funds that are advised by the fiduciary area that is a separately identifiable department or division (as defined in section 217 of the Gramm-Leach-Bliley Act). Classes of the same mutual fund should be combined and reported as a single account.
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-INVMNUM