Data Dictionary
Item Number G432
OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: CASH OTHER CURRENCIES - CORPORATIONS AND ALL OTHER COUNTERPARTIESCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BHCKG432 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
RCFDG432 | 2009-06-30 | 9999-12-31 | No | FFIEC 031 |
RCONG432 | 2009-06-30 | 9999-12-31 | No | FFIEC 041 |
Data Description:
Report in the appropriate counterparty column in U.S. dollar equivalents the total of all cash denominated in non-U.S. currency held on deposit in the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.
FFIEC 031 Schedule RC-L LineItem 16.b.(2) col. E.
FFIEC 041 Schedule RC-L LineItem 16.b.(2) col. E.