Data Dictionary
Item Number B956
OTHER FIDUCIARY ACCOUNTS AND RELATED SERVICES - GROSS LOSSES MANAGED ACCOUNTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RIADB956 | 2001-12-31 | 2008-12-31 | Yes | Multiple Forms |
| RIADB956 | 2009-03-31 | 9999-12-31 | No | Multiple Forms |
| SVGLB956 | 2002-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVGLB956 | 2009-03-31 | 2011-12-31 | No | OTS 1313 |
| UBPRB956 | 2001-03-31 | 2008-12-31 | Yes | |
| UBPRB956 | 2009-03-31 | 9999-12-31 | No |
Data Description:
Report aggregate gross settlements, surcharges, and other losses arising from errors, misfeasance, or malfeasance on managed accounts in column A. For the definitions of managed accounts, refer to the instructions for the Fiduciary and Related Assets section of this schedule. Gross losses should reflect losses recognized on an accrual basis before recoveries or insurance payments. Exclude contingent liabilities for fiduciary-related loss contingencies, including pending or threatened litigation, for which a loss has not yet been recognized in accordance with FASB Statement No. 5.
Report gross losses for all other fiduciary accounts and related services that are not included in Schedule RC-T, Memorandum items 4.a, 4.b, and 4.c. Include losses from corporate trust or agency accounts, other fiduciary accounts, custody or safekeeping accounts, and other fiduciary related services.
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 RIADB956