Data Dictionary
Item Number B955
INVESTMENT MANAGEMENT AGENCY ACCOUNTS - RECOVERIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RIADB955 | 2001-12-31 | 2008-12-31 | Yes | Multiple Forms |
| RIADB955 | 2009-03-31 | 9999-12-31 | No | Multiple Forms |
| SVGLB955 | 2002-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVGLB955 | 2009-03-31 | 2011-12-31 | No | OTS 1313 |
| UBPRB955 | 2001-03-31 | 2008-12-31 | Yes | |
| UBPRB955 | 2009-03-31 | 9999-12-31 | No |
Data Description:
Report recoveries in column C. Recoveries may be for current or prior years losses and should be reported when payment is actually realized. The filing of an insurance claim does not serve as support for a recovery.
Report recoveries for investment management agency accounts as defined for item 7 of this schedule.
COMPARABILITY:
Beginning 3/31/02, reported on Schedule FS for the SVGL report. Reported as confidential.
NOTE:
Reported on Schedule RC-T Fiduciary and Related Services for the FFIEC 031 and 041 reports. Reported as confidential.
UBPR DERIVATION -- IF UBPR9999 > '2001-10-01' AND UBPRB867 = 1 THEN RIADB955
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).