Dollar Amount of Share Drafts Swept to Share/MMA Accounts

Acct Code	Description	Tip for pulling data stored in CU*BASE
641	The total dollar amount that the CU actually transferred from transaction accounts to non-transaction accounts to qualify the CU as having a legitimate sweep program with the Federal Reserve..	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.