Fair Value of Derivatives in a Gain Position

Acct Code	Description	Tip for pulling data stored in CU*BASE
1020A	The fair value of pay-fixed interest rate swaps in a gain position .    Note: Refer to the NCUA 5300 Call Report Form and Instructions for more detail.	No CU*BASE tip at this time.

 

The NCUA provides detailed descriptions on the Call Report Account Codes in their comprehensive Call Report Instructions available with the current Call Report on the http://www.ncua.gov website.

For more information about the 5300 Call Report Software, open the book.