Data Dictionary

You Searched For: QEDS

MDRM Item Start Date End Date Item Name Confidential? Reporting Forms
QEDS0020 1983-06-22 2020-12-21 CASH ITEMS IN PROCESS OF COLLECTION AND UNPOSTED DEBITS Yes FR 2900
QEDS0063 1983-06-22 2020-12-21 DEMAND BALANCES DUE FROM DEPOSITORY INSTITUTIONS IN THE U.S. Yes FR 2900
QEDS0080 1983-06-22 2020-12-21 CURRENCY AND COIN Yes FR 2900
QEDS2200 1983-06-22 2020-12-21 TOTAL DEPOSITS Yes FR 2900
QEDS2212 1983-06-22 2020-12-21 DEMAND DEPOSITS ADJUSTED Yes FR 2900
QEDS2214 1983-06-22 2020-12-21 NET TRANSACTION ACCOUNTS Yes FR 2900
QEDS2215 1983-06-22 2020-12-21 TOTAL TRANSACTION ACCOUNTS Yes FR 2900
QEDS2245 1983-06-22 2020-12-21 INELIGIBLE ACCEPTANCES AND OBLIGATIONS BY AFFILIATES WITH MATURITY LESS THAN 7 DAYS Yes FR 2900
QEDS2280 1983-06-22 2020-12-21 DEMAND DEPOSITS OF UNITED STATES GOVERNMENT Yes FR 2900
QEDS2311 1983-06-22 1988-06-27 DEMAND DEPOSITS DUE TO BANKS Yes FR 2900
QEDS2312 1983-06-22 1988-06-27 DEMAND DEPOSITS DUE TO OTHER DEPOSITORY INSTITUTIONS Yes FR 2900
QEDS2340 1983-06-22 2020-12-21 DEMAND DEPOSITS DUE TO THE PUBLIC (EXCLUDE DEMAND DEPOSITS DUE TO DEPOSITORY INSTITUTIONS AND DEMAND DEPOSITS OF THE U.S. GOVERNMENT) Yes FR 2900
QEDS2357 1983-06-22 1988-06-27 "SUPER NOW" ACCOUNTS Yes FR 2900
QEDS2358 1983-06-22 1991-06-24 MONEY MARKET DEPOSIT ACCOUNTS (MMDA'S) - PERSONAL Yes FR 2900
QEDS2359 1983-06-22 1991-06-24 MONEY MARKET DEPOSIT ACCOUNTS (MMDA'S) - NONPERSONAL Yes FR 2900
QEDS2368 1983-06-22 1991-06-24 OTHER SAVINGS DEPOSITS - PERSONAL Yes FR 2900
QEDS2369 1983-06-22 1991-06-24 OTHER SAVINGS DEPOSIT - NONPERSONAL Yes FR 2900
QEDS2389 1983-06-22 2020-12-21 NONTRANSACTION SAVINGS DEPOSITS Yes FR 2900
QEDS2398 1983-06-22 1988-06-27 NOW ACCOUNTS (INCLUDING "SUPER NOW" ACCOUNTS)/SHARE DRAFTS Yes FR 2900
QEDS2402 1983-06-22 1988-06-27 ATS ACCOUNTS Yes FR 2900
QEDS2403 1983-06-22 1991-06-24 TELEPHONE AND PREAUTHORIZED TRANSFER ACCOUNTS Yes FR 2900
QEDS2514 1983-06-22 2020-12-21 TOTAL TIME DEPOSITS (SEE NOTE BELOW) Yes FR 2900
QEDS2557 1983-06-22 1991-06-24 TIME DEPOSITS--NONPERSONAL WITH ORIGINAL MATURITIES OF LESS THAN 1-1/2 YEARS Yes FR 2900
QEDS2558 1983-06-22 1991-06-24 TIME DEPOSITS--NONPERSONAL WITH ORIGINAL MATURITIES OF 1-1/2 YEARS OR MORE Yes FR 2900
QEDS2563 1983-06-22 1991-06-24 TIME DEPOSITS - PERSONAL Yes FR 2900
QEDS2564 1983-06-22 2020-12-21 TIME DEPOSITS - NONPERSONAL Yes FR 2900
QEDS2604 1983-06-22 2020-12-21 TOTAL TIME DEPOSITS OF $100,000 OR MORE (SEE NOTE BELOW) Yes FR 2900
QEDS2641 1983-06-22 2020-12-21 NONPERSONAL MMDA'S/SAVINGS Yes FR 2900
QEDS2698 1983-06-22 1988-06-27 DEMAND DEPOSITS DUE TO DEPOSITORY INSTITUTIONS Yes FR 2900
QEDS2698 1988-09-20 2020-12-21 DEMAND DEPOSITS DUE TO DEPOSITORY INSTITUTIONS Yes FR 2900
QEDS2877 1983-06-22 1988-06-27 INELIGIBLE ACCEPTANCES AND OBLIGATIONS BY AFFILIATES WITH A MATURITY OF 7 DAYS BUT LESS THAN 1 1/2 YEARS--PERSONAL Yes FR 2900
QEDS2878 1983-06-22 1991-06-24 INELIGIBLE ACCEPTANCES AND OBLIGATIONS BY AFFILIATES WITH A MATURITY OF 7 DAYS BUT LESS THAN 1 1/2 YEARS--NONPERSONAL Yes FR 2900
QEDS4086 2015-03-23 2020-12-21 INTERNET E-MAIL ADDRESS Yes FR 2900
QEDS6917 1991-09-23 2020-12-21 ATS ACCOUNTS, NOW ACCOUNTS/SHARE DRAFTS, AND TELEPHONE AND PREAUTHORIZED TRANSFERS Yes FR 2900
QEDS6918 1991-09-23 2020-12-21 TOTAL NONPERSONAL SAVINGS AND TIME DEPOSITS Yes FR 2900
QEDS6919 1991-09-23 2020-12-21 INELIGIBLE ACCEPTANCES AND OBLIGATIONS ISSUED BY AFFILIATES MATURING IN SEVEN DAYS OR MORE (NONPERSONAL ONLY) Yes FR 2900
QEDS6942 1983-06-22 1988-06-27 OTHER NOW ACCOUNTS AND ATS ACCOUNTS (SAVINGS DEPOSITS AUTHORIZED FOR AUTOMATIC TRANSFER) Yes FR 2900
QEDS6942 1988-09-20 1991-06-24 OTHER NOW ACCOUNTS AND ATS ACCOUNTS (SAVINGS DEPOSITS AUTHORIZED FOR AUTOMATIC TRANSFER) Yes FR 2900
QEDS6983 1983-06-22 2020-12-21 YEAR/QUARTER INDICATOR Yes FR 2900
QEDS8786 1983-06-22 2020-12-21 REPORTING LEVEL CODE Yes FR 2900
QEDS8787 1983-06-22 2020-12-21 REPORTING EXCEPTION CODE Yes FR 2900
QEDS8798 1983-06-22 2020-12-21 FDR TIME STAMP Yes FR 2900
QEDS8799 1983-06-22 2000-12-31 ARCHIVAL DATE STAMP Yes FR 2900
QEDS8843 1991-09-23 2020-12-21 ESTIMATION FLAG Yes FR 2900
QEDS8875 1991-09-23 2003-06-23 TOTAL RESERVABLE LIABILITIES Yes FR 2900
QEDS8876 1991-09-23 2003-06-23 ANNUAL PERCENTAGE RATE (APR), OR RESERVABLE LIABILITIES NONTRANSACTION ACCOUNTS Yes FR 2900
QEDS8901 2015-03-23 2020-12-21 NAME OF PERSON QUESTIONS ARE DIRECTED Yes FR 2900
QEDS8902 2015-03-23 2020-12-21 AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED Yes FR 2900
QEDS9017 2015-03-23 2020-12-21 LEGAL NAME Yes FR 2900
QEDS9028 2015-03-23 2020-12-21 PHYSICAL FIRST STREET LINE Yes FR 2900
QEDS9130 2015-03-23 2020-12-21 CITY/TOWN TEXT NAME Yes FR 2900
QEDS9191 2009-09-21 2020-12-21 PROCESSING DISTRICT Yes FR 2900
QEDS9200 2015-03-23 2020-12-21 ABBREVIATED STATE NAME Yes FR 2900
QEDS9220 2015-03-23 2020-12-21 PHYSICAL ZIP/FOREIGN MAILING CODE Yes FR 2900
QEDS9999 2013-01-01 2020-12-21 REPORTING DATE (CC,YR,MO,DA) No FR 2900
QEDSC434 2004-06-21 2020-12-21 NET EUROCURRENCY LIABILITIES Yes FR 2900
QEDSC491 2015-03-23 2020-12-21 TITLE OF AUTHORIZED OFFICER Yes FR 2900
QEDSH017 2013-01-01 2020-12-21 IF YOUR INSTITUTION HAD NO FUNDS OBTAINED THROUGH USE OF INELIGIBLE ACCEPTANCES OR THROUGH ISSUANCE OF OBLIGATIONS BY AFFILIATES, PLEASE CHECK THIS BOX AND DO NOT COMPLETE SCHEDULE AA. Yes FR 2900
QEDSH020 2015-12-21 2020-12-21 NO FOREIGN CURRENCY DENOMINATED DEPOSITS INDICATOR Yes FR 2900
QEDSH022 2015-03-23 2020-12-21 RECEIVING CONTACT NAME Yes FR 2900
QEDSH023 2015-03-23 2020-12-21 RECEIVING CONTACT STREET ADDRESS Yes FR 2900
QEDSH024 2015-03-23 2020-12-21 RECEIVING CONTACT CITY Yes FR 2900
QEDSH026 2015-03-23 2020-12-21 RECEIVING CONTACT STATE Yes FR 2900
QEDSH027 2015-03-23 2020-12-21 RECEIVING CONTACT ZIP CODE Yes FR 2900
QEDSH028 2015-03-23 2020-12-21 RETURN DATE Yes FR 2900
QEDSH029 2013-01-01 2020-12-21 IF YOUR INSTITUTION HAD NO FUNDS OBTAINED THROUGH USE OF INELIGIBLE ACCEPTANCES OR THROUGH ISSUANCE OF OBLIGATIONS BY AFFILIATES, PLEASE CHECK THIS BOX AND DO NOT COMPLETE ITEM BB.2. Yes FR 2900
QEDSH030 2013-01-01 2020-12-21 IF YOUR INSTITUTION HAD NO FOREIGN BORROWINGS, PLEASE CHECK THIS BOX AND DO NOT COMPLETE SCHEDULE CC. Yes FR 2900
QEDSH321 2015-03-23 2020-12-21 AUTHORIZED SIGNATURE Yes FR 2900

Glossary File:
The following items may be accessed by one or more of the following mnemonic prefixes: QED0, QED1, QED2, QED3, QED4, QED5, QED6, QED7

0020          0063          0080          2215          2245          2280          2311          2312          2340          2357
2358          2359          2368          2369          2398          2402          2403          2557          2558          2563
2604          2698          2698          2877          2878          6917          6918          6919          6942

The following items may be accessed only by the mnemonic prefix: QED0

2200          (2215 + 2389 + 2514)
2212          (2340 - 0020)
2214          (2215 - 0020 - 0063)
2389          (2358 + 2359 + 2368 + 2369)
2514          (2563 + 2557 + 2558)
2564          (2557 + 2558)
2641          (2359 + 2369)

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Last update: Apr 23, 2024