Data Dictionary
Item Number B946
TOTAL COLLECTIVE INVESTMENT FUNDS - MARKET VALUE OF FUND ASSETSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDB946 | 2001-12-31 | 9999-12-31 | No | Multiple Forms |
| RCONB946 | 2001-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONB946 | 2001-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLB946 | 2002-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVGLB946 | 2009-03-31 | 2011-12-31 | No | OTS 1313 |
| UBPRB946 | 2001-12-31 | 9999-12-31 | No |
Data Description:
Report the market value 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 B932, B934, B936, B938, B940, B942, and B944.
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.
For the UBPR series, the FDIC's Data Element name is H-TCIFMV