Data Dictionary
Item Number E326
OVER 1 YEAR TO 5 YEARS/DERIVATIVE CONTRANCTS (RBC DEF.)/PERCENT OF NOTIONAL AMOUNTCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| UBPKE326 | 2001-03-31 | 9999-12-31 | No | |
| UBPRE326 | 2001-03-31 | 9999-12-31 | No | |
| UBPSE326 | 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 - UBR45270
Peer - PGA45270
PCT - RNK45270