Data Dictionary
Item Number E578
NET OVER 3 YEAR POSITION/CONTRACTUAL MAT/REPRICE DATACall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| UBPKE578 | 2001-03-31 | 9999-12-31 | No | |
| UBPRE578 | 2001-03-31 | 9999-12-31 | No | |
| UBPSE578 | 2001-03-31 | 9999-12-31 | No |
Data Description:
UBPR Report of Interest Rate Risk Analysis as a Percent of Assets
Time Periods 1-5. FRB Pseudo MDRM Number:
Bank - UBR66860
Peer - PGA66860
PCT - RNK66860