Each depositor insured to at least $250,000 per insured bank

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RIS Data Element Definition
RIS Name / Label: TCAPAOD   -   CORP & MUNI-TRUSTEE-DEFAULT-AMT
Unique ID Number: 02631     Report: RC-T     RIS Database: FTS
Description: UNPAID PRINCIPAL BALANCE OF OUTSTANDING SECURITIES FOR THE
ISSUES REPORTED IN THE NUMBER OF CORPORATE AND MUNICPAL
TRUSTEESHIPS (TCANUMD) FOR WHICH THE INSTITUTION SERVES AS
TRUSTEE AND ARE IN DEFAULT

NOTE:
1.) REPORTED AS A MEMORANDA ITEM IN THE DECEMBER QUARTER
ONLY
2.) THIS ITEM REPRESENTS SECURITIES THAT ARE IN DEFAULT WHI
REPORTED IN THE VARIABLE - TCANUM

FRB Number: RCFDJ314 RCONJ314
Repetitions: 01
Sequence:
Decision Logic: DEC001: U-CALL-FORM = 41 AND REPDTEYMD > 20091001 AND REPDTEM = 12 THEN H-CALLJ314
DEC002:
U-CALL-FORM = 31 AND REPDTEYMD > 20091001 AND REPDTEM = 12 THEN H-CALLJ314
DEC003:
DB-FLAG = 'TFR' AND REPDTEYMD > 20091001 AND REPDTEM = 12 THEN T-FS517
Edit Specification:

Last Updated: 8/16/2013 RIS Dictionary Home Questions, Suggestions & Requests