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.