Credit Card Lines Unfunded Commitments

Acct Code

Description

Tip for pulling data stored in CU*BASE

812C

This is the unfunded portions of all commitments to extend credit both to individuals for household, family and other personal expenditures and to commercial or industrial enterprises through credit cards.

Note: If all or a portion of your credit card loans are maintained outside of CU*BASE, include outside vendor loan commitments.

For open-end loans, run Tool #280 Contingent Liability Analysis Report  by quarter end date. Include all loan types (process types L, O, V and C).  Use the ‘Contingent Liability’ total for the appropriate loan category  code(s) that identify  this loan grouping.