Data Dictionary
Item Number M875
CROSS-BORDER AND FOREIGN-OFFICE COMMITMENTS AND GUARANTEES: GUARANTEES (EXCLUDING CREDIT DERIVATIVES SOLD)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| CEXAM875 | 2013-12-31 | 9999-12-31 | No | FFIEC 009a |
| FCEXM875 | 2013-12-31 | 9999-12-31 | Yes | FFIEC 009 |
Data Description:
FFIEC009 (FCEX) - Guarantees (Excluding Credit Derivatives Sold) (Column 2)
In Column 2, report, on an ultimate-risk basis, all legally binding guarantees and insurance contracts (see Sections II.F.1 and II.F.2) issued by the reporters U.S. or foreign offices, excluding credit derivatives sold. Do not include guarantees which provide protection only between consolidated units of the reporter. Include the full amount of outstanding and unused financial and performance standby letters of credit in Column 2. Guarantees and insurance contracts of foreign offices to local residents should also be included.
FFIEC009a (CEXA) Cross-Border and Foreign-Office Commitments and Guarantees:
Guarantees (Excluding Credit Derivatives Sold) --- Report for each country the amounts included on the FFIEC 009 report on Schedule O, Column 2 that represent legally binding guarantees and insurance contracts issued by the reporters U.S. or foreign offices for which the ultimate obligor is not a U.S. resident, excluding credit derivatives sold. Reporting should be done based on the location of the ultimate obligor.