Submission Flow

Description

Financial Institutions (FI’s) submit Call Reports through the Central Data Repository (CDR) beginning with the September 30, 2005 reporting period forward.   FI’s Call Reports are submitted, edited, managed, and viewed through the CDR.   The submission process begins with FIs preparing their Call Reports typically utilizing a vendor's software package.   The Call Report is then submitted utilizing either the user interface or web-based services method.   The user interface method is where FI logs into the CDR, browse for the appropriate quarter's Call Report file, and upload the information into the CDR.   The web-based services method is where the FI submits the report utilizing a function in the software that communicates directly with the CDR and results in less direct interaction between the FI and CDR.

When data have been submitted into the CDR edit checks are run against the data to verify its validity and quality.   Upon edit checks being performed, the FI receives notice indicating that the report has been submitted and will then receive a notification indicating the report has been accepted or rejected.   If a rejected status is returned, the FI is required to review the returned edit checks and provide explanation, or amend the data.  

Amendments to Call Report data are performed in the FI’s Call Report software and re-submitted by using either the user interface or web-based services methods, upon where the edit checks are re-run to verify the data’s validity and quality.  

Players

Financial Institutions/Vendors

Web-based Services Submission

  1. Access the appropriate period Call Report in the vendor software.

  2. Click Submit within the vendor software application.

  3. Type in your CDR User Name and Password.

  4. Retrieve submission email notification.

    1. Individuals receiving the submission e-mail notification:
      • Call Report Submitter
      • Authorized officer signing the reports
      • Other person to whom questions about the Reports should be directed

  5. Notifications of rejected submissions require additional attention; edit checks require either an explanation or the data needs to be amended to resolve the outstanding edit(s).

  6. Notifications of accepted submissions indicate the Call Report was successfully submitted and received in the CDR.

User Interface Submission

  1. Go to the following url: https://CDR.FFIEC.GOV/CDR

  2. Click on LOGIN to access the CDR application login screen.

  3. Type in your User Name and Password and click on LOGIN.

  4. From the options across the top of the screen, select Banks & Vendors.

  5. From the options down the left side of the screen, select Submit Call Report.   

  6. Browse the hard drives on the computer to locate the appropriate period Call Report file.

  7. Click on the Submit tab to upload the designated period Call Report.

  8. Retrieve submission email notification.

    1. Individuals receiving the submission e-mail notifications:
      • Call Report Submitter
      • Authorized officer signing the reports
      • Other person to whom questions about the Reports should be directed
      • FFIEC assigned Call Report analyst

  9. Notifications of rejected submissions require additional attention; edit checks require either an explanation or the data needs to be amended to resolve the outstanding edit(s).

  10. Notifications of accepted submissions indicate the Call Report was successfully submitted and received in the CDR.

Submission Status

- Provide a facility within the CDR for a FI to access important CDR information online that is currently sent in email notification. As many users do not access the CDR directly, the users should also be able to access this information from their vendor software using web services.

  1. Go to the following url: https://cdr.ffiec.gov/CDR/

  2. Click on LOGIN to access the CDR application login screen.

  3. Type in your User Name and Password and click on LOGIN.

  4. From the options at the top right of the screen, select My Account.

  5. From the options down the left side of the screen, select View FI Reporting Status.

  6. The FI will be able to view current, significant reporting submission information as well as other pertinent information.

  7. Submission Status can be accessed by logging into the CDR directly and/or through the vendor's software.

My Account > View FI Reporting Status

FI Information
Financial Institution, LLC
123456
9876
OCC Charter Number 1234
 
Choose a data series and click the 'Select' button.
Call 'Select' button
   
Report Submission Status - status of the call report from which the FI's current status is determined. If no call report is in one of the Accepted statuses, then the system will display status of the last call report received for the current period.

Reporting Period End Date

3/31/2006

Report Type

031 or 041

Submission Date and Time

6/6/2006 1:23:45 PM

Submission Type

Resubmission

Submission Status

Rejected

Error Message

test abc

Analyst Note

N/A

Link To Latest Report

N/A

FI In POR

True

Has Accepted Submission?

True

Edit Failures - list of edit failures for the Call Report
Total Number of Pages : 1    Total Number of Records: 5
Edit Name Edit Type Message
R7300.1751 Validity OTHER ASSETS (RC-R42A) MUST = (RC-6+7+8+10A+10B+11) Reported 63,217,000; Calculated 61,726,000; Difference 1,491,000
R6570.1755 Quality IF (RC-B7D>B7C), THEN SUM OF (RC-R15+R36B) SHOULD = (RC-B8D-B8C) 1,060,500 does not equal 1,048,000; Difference = 12,500
Report Data Changes
Total Number of Pages : 1    Total Number of Records: 0
Schedule Line Description Concept Old Value New Value  
RCR 34 Cash and balances dues from depository institutions RCONB601 0 1953  
RCR 34 Cash and balances dues from depository institutions RCONB600 2462 509  
RCR 62 Total risk-weighted assets RCONA223 173971 174361  
RCR 32 Tier 1 risk-based capital ratio RCON7206 0.1111 0.1108  
RCR 43 Total Assets RCON5320 2462 509  
RCR 43 Total Assets RCON5327 27799 29752  
Reportability Concepts
Total Number of Pages : 1    Total Number of Records: 14
Concept Name Concept Value Purpose of Concept
RCONA901 false Did the institution acquire a bank or is it denovo?
RCONC587 true Did the institution have an active IBF?
RCONC588 true Did the institution have an active Edge or Agreement?
RCONC589 2 The number of Edge and Agreements owned?
RCONC590 true Did the institution have an active foreign office? 
RCONC591 667 The number of foreign offices owned?
RCONC592 true Did this institution ever qualify as a large bank?
RCONC593 true Did this institution ever qualify as a medium bank?
RCONC594 true Did the institution have an active foreign branch? 
RCONC595 362 Number of foreign branches?
RCONC596 true Did the institution have an active foreign subsidiary?
RCONC597 305 Number of foreign consolidated subsidiaries?
RCONC695 false Is the institution a credit card bank or have > $500 mil in receivables?
RCONC885 true Did the institution qualify as billion dollar bank?

 

FI Analyst Details - Call Report Analyst currently assigned to the FI
First Last Name
123-456-7891
Analyst Email Address First.C.Last@xxx.org
 
Affiliated Vendor - vendor users affiliated to the FI for the submission of the Call Report or test Call Report and their status. Note not all FIs have vendor affiliation.
N/A
N/A
N/A
N/A
N/A
Vendor Affiliation Status N/A
 
Current Reporting Cycle Details
1/1/2006
3/31/2006
4/1/2006
5/10/2006
Reporting Cycle Status Submission Window Closed
 
Taxonomy Details
3/31/2006
Published

Test Call Report Submission

  1. Go to the following url: https://cdr.ffiec.gov/CDR

  2. Click on LOGIN to access the CDR application login screen.

  3. Type in your User Name and Password and click on LOGIN

  4. After logging in, click the ‘Banks & Vendors’ tab.

  5. Click on the “Submit Call Report’ link, then click the “Browse” button to upload Call Report file.

  6. Before clicking the ‘Submit’ tab, check the ‘Test Call Report box’.  Once the file has been identified as a test submission, click the ‘Submit’ tab. *Note: If “Test Call Report” is not selected the instance will be processed and logged by CDR as an official Call Report submission.  Authorized officers listed within the USA Patriot Act section of the Call Report will also receive an email notification.


  7. When submission is complete, a message will appear stating that the submission was successful and a notification will be sent.


  8. Test Call Report can be submitted by accessing CDR directly and/or vendor's software.