Data Dictionary
Item Number M873
COLLATERAL HELD AGAINST CLAIMS WITH NO RISK TRANSFER - OF WHICH RESALE AGREEMENTS AND SECURITIES LENDING (COUNTERPARTY)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| CEXAM873 | 2013-12-31 | 9999-12-31 | No | FFIEC 009a |
| FCEXM873 | 2013-12-31 | 9999-12-31 | Yes | FFIEC 009 |
Data Description:
FFIEC009 (FCEX) In Column 13 through 16 of Schedule C, Part II report claims included in Columns 1 through 10 of Schedule C, Part II for which the obligor provided collateral that did not meet the definition of collateral for the risk-transfers of claims (See Section II.F). See Section V.C Examples for Schedule
C, Parts I and II.
In Column 16, report by country of the counterparty, claims reported in Columns 1 through 10 of Schedule C, Part II that arise from resale agreements, securities lending transaction, or similar financing agreements. These claims should be reported both on an immediate and ultimate risk basis, based on the counterparty, not the underlying collateral (see Section II.F.5).
FFIEC009a (FCEX)-Columns 15 through 18 below are to be reported based on the location of the counterparty and are not mutually-exclusive. In Column 18, report for each country the amounts included in Column 15 that represent claims resulting from resale agreements, securities lending transaction, or similar financing agreements. This amount is included on the FFIEC 009 report on Schedule C (Part II), Column 16.