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

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RIS Data Element Definition
RIS Name / Label: TEUF   -   EMP BEN & RET TR - UNREG FUNDS
Unique ID Number: 02611     Report: RC-T     RIS Database: FTS
Description: MANAGED ASSETS HELD IN FIDUCIARY ACCOUNTS:
MARKET VALUE OF INVESTMENTS IN UNREGISTERED FUNDS AND
PRIVATE EQUITY INVESTMENTS HELD IN EMPLOYEE BENEFIT AND
RETIREMENT-RELATED TRUST AND AGENCY ACCOUNTS
NOTE:
1.) REPORTED AS A MEMORANDA ITEM IN THE DECEMBER QUARTER
ONLY

FRB Number: RCFDJ294 RCONJ294
Repetitions: 01
Sequence:
Decision Logic: DEC001: U-CALL-FORM = 41 AND REPDTEYMD > 20091001 AND REPDTEM = 12 THEN H-CALLJ294
DEC002:
U-CALL-FORM = 31 AND REPDTEYMD > 20091001 AND REPDTEM = 12 THEN H-CALLJ294
DEC003:
DB-FLAG = 'TFR' AND REPDTEYMD > 20091001 AND REPDTEM = 12 THEN T-FS467
Edit Specification:

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