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

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RIS Data Element Definition
RIS Name / Label: TESTO   -   EMP BEN & RET TR - SHRT TERM OB
Unique ID Number: 02605     Report: RC-T     RIS Database: FTS
Description: MANAGED ASSETS HELD IN FIDUCIARY ACCOUNTS:
MARKET VALUE OF OTHER SHORT TERM OBLIGATIONS 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: RCFDJ288 RCONJ288
Repetitions: 01
Sequence:
Decision Logic: DEC001: U-CALL-FORM = 41 AND REPDTEYMD > 20091001 AND REPDTEM = 12 THEN H-CALLJ288
DEC002:
U-CALL-FORM = 31 AND REPDTEYMD > 20091001 AND REPDTEM = 12 THEN H-CALLJ288
DEC003:
DB-FLAG = 'TFR' AND REPDTEYMD > 20091001 AND REPDTEM = 12 THEN T-FS435
Edit Specification:

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