Overdraft Protection Program Commitments Unfunded Commitments - Amount Committed

Acct Code

Description

Tip for pulling data stored in CU*BASE

822A1

This is the amount of unfunded overdraft protection program commitments. Report unfunded commitments directly committed by the credit union.

This account code was removed by the NCUA in March 2022.

Run Tool #280 Contingent Liability Analysis Report by quarter end date. Select ‘share draft accounts with a negative balance limit’. Use the ‘Contingent Liability’ total.