Data Dictionary
Item Number C921
IMMEDIATE COUNTERPARTY BASIS: CROSS BORDER CLAIM AND FOREIGN OFFICE CLAIMS ON LOCAL RESIDENTS IN NON-LOCAL CURRENCY WITH REMAINING MATURITY UP TO AND INCLUDING 1 YEARCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| FCEXC921 | 2006-03-31 | 9999-12-31 | Yes | FFIEC 009 |
Data Description:
Report all claims reported in Columns 1 through 6 that have 1 year or less to the remaining contractual maturity date except as described below. The definition of "one year" should be consisent with the definition used in the FFIEC 031 and the FR Y-9C.
Marketabale equity investments, both trading and available-for-sale, should be reported as maturing under one year, because they are liquid investments.
Debt securities held in the trading account should be reported in the one year and under category. Debt securities held in he available-for-sale portfolio should be reported according to the contractual maturity date.
NOTE:
Reported on Schedule 1 for the FFIEC 009 report.