Current Net Fair Value Gains (Losses) Based on Maturity >1 to <=3 yrs
Acct Code |
Description |
Tip for pulling data stored in CU*BASE |
1023T1 |
The current net fair value gains (losses) based on maturity (years remaining in contract) for caps purchased interest rate options. 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.