Fair Value of Non-Federal Agency Privately Issued Commercial Mortgage Related Securities - Subordinated Tranches

Acct Code

Description

Tip for pulling data stored in CBX

NV0099

Report the fair value of investments in subordinated tranche, non-federal agency asset backed securites.

If your credit union uses the CBX Investment Subsidiary, you may find the following reports helpful:

• Tool #652 Print Investment Register

• Tool #408 Investment Trial Balance

Another method is to auto-pop by G/L account if your credit union has these investment types stored in CBX General Ledger.

If these investments are tracked manually, refer to your internal report.

One or more automation routines are available for this Account Code. Click $images\ebx_543273246.gif$ to select from the available routines and configure the data.

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.