Data Dictionary
Item Number 6622
COMMERCIAL AND SIMILAR LETTERS OF CREDIT COLLATERALIZED BY THE UNDERLYING SHIPMENTS AND OTHER SHORT-TERM SELF-LIQUIDATING TRADE-RELATED CONTINGENCIES ARISING FROM THE MOVEMENT OF GOODS - AMOUNTS CONVERTED AT 20%Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHC06622 | 1990-09-30 | 1990-12-31 | Yes | FR Y-9C |
| BHC06622 | 1991-03-31 | 1997-12-31 | No | FR Y-9C |
| BHC26622 | 1990-09-30 | 1990-12-31 | Yes | FR Y-9C |
| BHC26622 | 1991-03-31 | 1997-12-31 | No | FR Y-9C |
| BHC56622 | 1993-03-31 | 1997-12-31 | No | FR Y-9C |
| BHC96622 | 1990-09-30 | 1990-12-31 | Yes | FR Y-9C |
| BHC96622 | 1991-03-31 | 1997-12-31 | No | FR Y-9C |
Data Description:
Includes commercial letters of credit and other documentary letters of credit collateralized by the underlying shipments and any other short-term self-liquidating trade-related contingencies arising from the movement of goods.
Excludes any transactions made by the securities affiliate.
The mnemonic prefixes for the risk weight columns represents the following:
BHC0 = (Column A) 0%
BHC2 = (Column B) 20%
BHC5 = (Column C) 50%
BHC9 = (Column D) 100%
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines, see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction, it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.
NOTE:
Reported by bank holding companies with Section 20 Securities Affiliates.