Data Dictionary
Item Number E317
FOREIGN EXCHANGE CONTRACTS/PERCENT OF NOTIONAL AMOUNTCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| UBPKE317 | 2001-03-31 | 9999-12-31 | No | |
| UBPRE317 | 2001-03-31 | 9999-12-31 | No | |
| UBPSE317 | 2001-03-31 | 9999-12-31 | No |
Data Description:
UBPR Report of Off-Balance Sheet Derivative Analysis
Time Periods 1-5. FRB Pseudo MDRM Number:
Bank - UBR45130
Peer - PGA45130
PCT - RNK45130