Data Dictionary
Item Number E622
APP (DEP) IN HTM SEC TO HTM SECCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| UBPKE622 | 2001-03-31 | 9999-12-31 | No | |
| UBPRE622 | 2001-03-31 | 9999-12-31 | No | |
| UBPSE622 | 2001-03-31 | 9999-12-31 | No |
Data Description:
UBPR Report of Liquidity and Investment Portfolio
Time Periods 1-5. FRB Pseudo MDRM Number:
Bank - UBR54870
Peer - PGA54870
PCT - RNK54870