Data Dictionary
Item Number G456
OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: ALL OTHER COLLATERAL - SOVEREIGN GOVERNMENTSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BHCKG456 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
RCFDG456 | 2009-06-30 | 9999-12-31 | No | FFIEC 031 |
RCONG456 | 2009-06-30 | 2018-03-31 | No | FFIEC 041 |
Data Description:
Report in the appropriate counterparty column the fair value of collateral that cannot properly be reported in Schedule RC-L, item 16.b.(1) through item 16.b.(7), held directly by the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives. FFIEC 031 Schedule RC-L LineItem 16.b.(7) col. D. FFIEC 041 Schedule RC-L LineItem 16.b.(7) col. D.