Data Dictionary
Item Number J285
MANAGED ASSETS HELD IN FIDUCIARY ACCOUNTS:COMMON TRUST FUNDS AND COLLECTIVE INVESTMENT FUNDS-EMPLOYEE BENEFIT AND RETIREMENT-RELATED TRUST AND AGENCY ACCOUNTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDJ285 | 2009-12-31 | 9999-12-31 | No | FFIEC 031 |
| RCONJ285 | 2009-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONJ285 | 2009-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLJ285 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
FFIEC031 RC-T M1h col B - Report the market value of managed assets held in employee benefit and retirement-related trust and agency accounts of all holdings of all common trust funds and collective investment funds. Common trust funds and collective investment funds are funds that banks are authorized to administer by Section 9.18 of the Office of the Comptroller of the Currency's regulations or comparable state regulations.
SVGL - Report all holdings of all common trust funds and collective investment funds. Common trust funds and collective investment funds are funds that banks are authorized to administer by Section 9.18 of the Office of the Comptroller of the Currency's regulations or comparable state regulations.