Scenario Schedule Cover Sheet

Company-Run Annual Stress Test Reporting Template and Documentation for Covered Institutions with Total Consolidated Assets of over $50 Billion

DFAST14A_SCENARIO.xlsx

Scenario Template

OMB: 1557-0319

Document [xlsx]
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Overview

Scenario Cover Sheet
Scenario Variable Definitions
DFAST Baseline Scenario
DFAST Adverse Scenario
DFAST Severely Adverse Scenario
Additional Scenario #1


Sheet 1: Scenario Cover Sheet

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:

Sheet 2: Scenario Variable Definitions

DFAST Baseline Scenario (additional variables used beyond those supplied)
Variable Number Variable Name Variable Definition
1

2

3

4

5

6

7

8

9

10

DFAST Adverse Scenario (additional variables used beyond those supplied)
Variable Number Variable Name Variable Definition
1

2

3

4

5

6

7

8

9

10

DFAST Severely Adverse Scenario (additional variables used beyond those supplied)
Variable Number Variable Name Variable Definition
1

2

3

4

5

6

7

8

9

10

Additional Scenario #1
Variable Number Variable Name Variable Definition
1

2

3

4

5

6

7

8

9

10


Sheet 3: DFAST Baseline Scenario


Actual Projected
Variable Name 3Q 2012 4Q 2012 1Q 2013 2Q 2013 3Q 2013 4Q 2013 1Q 2014 2Q 2014 3Q 2014 4Q 2014

Sheet 4: DFAST Adverse Scenario


Actual Projected
Variable Name 3Q 2012 4Q 2012 1Q 2013 2Q 2013 3Q 2013 4Q 2013 1Q 2014 2Q 2014 3Q 2014 4Q 2014

Sheet 5: DFAST Severely Adverse Scenario


Actual Projected
Variable Name 3Q 2012 4Q 2012 1Q 2013 2Q 2013 3Q 2013 4Q 2013 1Q 2014 2Q 2014 3Q 2014 4Q 2014

Sheet 6: Additional Scenario #1


Actual Projected
Variable Name 3Q 2012 4Q 2012 1Q 2013 2Q 2013 3Q 2013 4Q 2013 1Q 2014 2Q 2014 3Q 2014 4Q 2014
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File Modified0000-00-00
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