Unsecured Share Draft Lines of Credit Unfunded Commitments - Amount Committed Directly by CU
Acct Code |
Description |
Tip for pulling data stored in CU*BASE |
815A |
This is the amount of unfunded lines of credit available that can be accessed by personal check. Report unfunded commitments directly committed by the credit union.
Note: This Account Code was deleted by the NCUA in Sept. 2017.
|
Run Tool #280 Contingent Liability Analysis Report by quarter end date. Select ‘open-credit’ and ‘line of credit’ loans. Use the ‘Contingent Liability’ total for your loan category code(s) that identify overdraft protection loans. |
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.