Data Dictionary
Item Number C227
SUBTOTALCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| AAABC227 | 2008-03-31 | 2013-12-31 | Yes | FFIEC 101 |
| BHCKC227 | 2002-03-31 | 2014-12-31 | No | FR Y-9C |
| CASKC227 | 2013-09-30 | 2015-12-31 | Yes | FR Y-14A |
| CBPKC227 | 2015-12-31 | 2015-12-31 | Yes | FR Y-14A |
| CPSKC227 | 2013-09-30 | 2015-12-31 | Yes | FR Y-14A |
| RCFDC227 | 2002-03-31 | 2014-12-31 | No | FFIEC 031 |
| RCONC227 | 2002-03-31 | 2014-12-31 | No | FFIEC 041 |
Data Description:
For series RCFD and RCON, report the sum of Schedule RC-R, items 3210 and B589, less items 8434, A221, 4336, B588, and B590. The amount reported in this item should be used to determine the limitations on servicing assets and purchased credit card relationships for Schedule RC-R, item 9.a, B591; deferred tax assets for Schedule RC-R, item 9.b, 5610; and credit-enhancing interest-only strips for Schedule RC-R, item 10, B592.
For series BHCK, report the sum of Schedule HC-R, items 3210 and B589, less items 8434, A221, 4336, B588, and B590. The amount reported in this item should be used to determine the limitations on servicing assets and purchased credit card relationships for Schedule HC-R, item 9.a, B591; deferred tax assets for Schedule HC-R, item 9.b, (5610); and credit-enhancing interest-only strips for Schedule HC-R, item 10, B592.
NOTE:
FFIEC 101 -- Report the sum of items 1 and 6a (and 6b for BHCs) less items 2, 3, 4, 5, 7a, and 7b.
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.
Reported on Schedule RC-R for the FFIEC 031 and 041 reports.