Overdraft Protection Program Commitments - Amount Committed Through Third Party/Indirect

Acct Code	Description	Tip for pulling data stored in CU*BASE
822B1	This is the amount of unfunded overdraft protection program commitments. Report unfunded commitments made on the credit unions behalf through a third party.   This account code was removed by the NCUA in March 2022.	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.