Data Dictionary

You Searched For: RTRL

RTRL is a Confidential Series

MDRM Item Start Date End Date Item Name Reporting Forms
RTRL3716 1989-12-19 2021-01-14 AMOUNT OF LOW RESERVE TRANCHE ALLOCATION Multiple Forms
RTRL3717 1989-12-19 2021-01-14 AMOUNT OF RESERVABLE LIABILITIES EXEMPTION ALLOCATION Multiple Forms
RTRL8786 1989-12-19 2021-01-14 REPORTING LEVEL CODE
RTRL8787 1989-12-19 2021-01-14 REPORTING EXCEPTION CODE
RTRL8798 1989-12-19 2021-01-14 FDR TIME STAMP
RTRL8799 1989-12-19 2000-12-31 ARCHIVAL DATE STAMP
RTRL8901 2015-10-01 2021-01-14 NAME OF PERSON QUESTIONS ARE DIRECTED FR 2930
RTRL8902 2015-10-01 2021-01-14 AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED FR 2930
RTRL9017 2015-10-01 2021-01-14 LEGAL NAME FR 2930
RTRL9028 2015-10-01 2021-01-14 PHYSICAL FIRST STREET LINE FR 2930
RTRL9130 2015-10-01 2021-01-14 CITY/TOWN TEXT NAME FR 2930
RTRL9191 2009-05-09 2021-01-14 PROCESSING DISTRICT
RTRL9200 2015-10-01 2021-01-14 ABBREVIATED STATE NAME FR 2930
RTRL9220 2015-10-01 2021-01-14 PHYSICAL ZIP/FOREIGN MAILING CODE FR 2930
RTRL9999 2015-10-01 2021-01-14 REPORTING DATE (CC,YR,MO,DA) FR 2930
RTRLC490 2015-10-01 2021-01-14 NAME OF AUTHORIZED OFFICER FR 2930
RTRLC491 2015-10-01 2021-01-14 TITLE OF AUTHORIZED OFFICER FR 2930
RTRLC496 2015-10-01 2021-01-14 TITLE OF PERSON TO WHOM QUESTIONS ARE DIRECTED FR 2930
RTRLH321 2015-10-01 2021-01-14 AUTHORIZED SIGNATURE FR 2930

Glossary File:

For item 3716 for the weekly reporters on the "EDDS" series, the as-of date for the 14-day computation period begins 12/26/89 and the corresponding 14-day reserve maintenance periods begins 12/28/89, for net transaction accounts. For the quarterly reporters on the "QEDS" series, the as-of date for the 7-day reserve computation period begins 12/19/89 and the corresponding quarterly reserve maintenance cycle that starts with the 7-day reserve maintenance period begins 1/18/90.
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Last update: Apr 23, 2024