Data Dictionary
Item Number B891
OTHER FIDUCIARY ACCOUNTS - NON-MANAGED ASSETSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDB891 | 2001-12-31 | 9999-12-31 | No | Multiple Forms |
| RCONB891 | 2001-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONB891 | 2001-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLB891 | 2002-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVGLB891 | 2009-03-31 | 2011-12-31 | No | OTS 1313 |
| UBPRB891 | 2001-12-31 | 9999-12-31 | No |
Data Description:
Includes the market value and for all other trusts and agencies not reported in Schedule RC-T, items 4 through 7. Custody and safekeeping accounts 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.
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.
For the UBPR series, the FDIC's Data Element name is H-OFANMASS
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).