Data Dictionary

Item Number M407
DEBT UNDERWRITING ACTIVITY

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RISIM407 2020-06-30 9999-12-31 No FR Y-15
RISKM407 2012-12-31 2012-12-31 Yes FR Y-15
RISKM407 2013-12-31 9999-12-31 No FR Y-15
RISOM407 2020-06-30 9999-12-31 No FR Y-15

Data Description:

Report the total value of all types of underwritten debt instruments underwritten, excluding intra-group or self-led transactions. This includes all types of underwriting transactions relating to debt securities. The value should include both secured debt instruments (e.g., covered bonds, asset-backed security (ABS) transactions, etc.) and unsecured debt instruments. Include all types of transactions at all maturities. Do not differentiate transactions between front-end, back-end, and best-effort transactions. Do not differentiate with regard to maturity, currency, or market of issuance. Debt securities with embedded derivatives should also be included. For more detail on embedded derivatives, refer to the instructions for line item 6.

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Last update: May 20, 2024