Data Dictionary
Item Number B945
TOTAL COLLECTIVE INVESTMENT FUNDS - NUMBER OF FUNDSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDB945 | 2001-12-31 | 9999-12-31 | No | Multiple Forms |
| RCONB945 | 2001-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONB945 | 2001-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLB945 | 2002-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVGLB945 | 2009-03-31 | 2011-12-31 | No | OTS 1313 |
| UBPRB945 | 2009-12-31 | 9999-12-31 | No |
Data Description:
Report the number of the assets held in Collective Investment Funds (CIFs) and Common Trust Funds operated by the reporting institution. If an institution operates a CIF that is used by more than one institution, the entire CIF should be reported in this section only by the institution which operates the CIF. Exclude mutual funds from this section. Each CIF should be categorized in the one item that best fits the fund type.
Report the sum of Memorandum items B931, B933, B935, B937, B939, B941, and B943.
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 Memoranda for the FFIEC 002 report.
Report the number of the assets held in Collective Investment Funds (CIFs) and Common Trust Funds operated by the reporting institution. If an institution operates a CIF that is used by more than one institution, the entire CIF should be reported in this section only by the institution which operates the CIF. Exclude mutual funds from this section. Each CIF should be categorized in the one item that best fits the fund type.