Overdraft Protection Program Commitments Unfunded Commitments - Amount Committed Directly by Credit Union
Acct Code |
Description |
Tip for pulling data stored in CU*BASE |
822A |
This is the amount of unfunded overdraft protection program commitments. 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 ‘share draft accounts with a negative balance limit’’. Use the ‘Contingent Liability’ total. |
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.