Data Dictionary
Item Number E341
INCR (DECR) INTEREST INC/NET INC/IMPACT OF NONTRADED DERIV CONTRACTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| UBPKE341 | 2001-03-31 | 2006-12-31 | No | |
| UBPRE341 | 2001-03-31 | 9999-12-31 | No | |
| UBPSE341 | 2001-03-31 | 2006-12-31 | No |
Data Description:
UBPR Report of Off-Balance Sheet Derivative Analysis
Time Periods 1-5. FRB Pseudo MDRM Number:
Bank - UBR50022
Peer - PGA50022
PCT - RNK50022