DFAST-14A Scenario Schedule Cover Sheet

Annual Stress Test Rule and Company-Run Annual Stress Test Reporting Templates

DFAST-14A Scenario Schedule Cover Sheet

OCC DFAST-14A Scenario Template

OMB: 1557-0311

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DFAST-14A Scenario Schedule Cover Sheet
In addition to providing the name and charter ID of your institution on this cover sheet, all firms are
expected to complete the following four tabs in this workbook: Scenario Variable Definitions, DFAST
Baseline Scenario, DFAST Adverse Scenario, and DFAST Severely Adverse Scenario . If the firm so chooses,
it can provide additional stress scenarios on additional tabs.
Please see the Scenario Instructions for additional guidance on completing these worksheets.

Institution Name:
RSSD ID:
Submission Date (MM/DD/YYYY):
OCC Charter ID:

Scenario Cover Sheet
1

DFAST Baseline Scenario (additional variables used beyond those supplied)
Variable
Number
1
2
3
4
5
6
7
8
9
10

Variable Name

Variable Definition

DFAST Adverse Scenario (additional variables used beyond those supplied)
Variable
Number
1
2
3
4
5
6
7
8
9
10

Variable Name

Variable Definition

DFAST Severely Adverse Scenario (additional variables used beyond those supplied)
Variable
Number
1
2
3
4
5
6
7
8
9
10

Variable Name

Variable Definition

Scenario Variable Definitions
2

Additional Scenario #1
Variable
Number
1
2
3
4
5
6
7
8
9
10

Variable Name

Variable Definition

Scenario Variable Definitions
3

Variable Name

Actual
3Q 2012

4Q 2012

1Q 2013

2Q 2013

3Q 2013

Projected
4Q 2013

1Q 2014

2Q 2014

3Q 2014

4Q 2014

DFAST Baseline Scenario
4

Variable Name

Actual
3Q 2012

4Q 2012

1Q 2013

2Q 2013

3Q 2013

Projected
4Q 2013

1Q 2014

2Q 2014

3Q 2014

4Q 2014

DFAST Adverse Scenario
5

Variable Name

Actual
3Q 2012

4Q 2012

1Q 2013

2Q 2013

3Q 2013

Projected
4Q 2013

1Q 2014

2Q 2014

3Q 2014

4Q 2014

DFAST Severely Adverse Scenario
6

Variable Name

Actual
3Q 2012

4Q 2012

1Q 2013

2Q 2013

3Q 2013

Projected
4Q 2013

1Q 2014

2Q 2014

3Q 2014

4Q 2014

Additional Scenario #1
7


File Typeapplication/pdf
SubjectScenario Schedule
File Modified2012-11-15
File Created2012-11-15

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