Data Dictionary
Item Number K465
INTEREST RATE FLOORCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| CLCOK465 | 2012-09-30 | 9999-12-31 | Yes | FR Y-14Q |
| CREDK465 | 2009-12-31 | 9999-12-31 | Yes | FR Y-14Q |
Data Description:
For floating rate CRE Loans, list the rate floor if one is contained in the credit agreement. If there is no floor, populate with "NONE". If the CRE loan is fixed (as designated in Data Element #26) populate "NA".
Provide as a fraction, e.g.: .0575 for 5.75% Enter "NA" if loan is fixed. Enter "NONE" if no floor.
CLCO - For floating rate credit facilities, list rate floor if one is contained in the credit agreement. If there is no floor, populate with 'NONE'. If the credit facility is fixed (as designated in Field #37) populate 'NA'. For facilities with multiple interest rate floors, provide the minimum interest rate floor. Provide as a decimal, e.g.: 0.0575 for 5.75%. Enter 'NA' if the credit facility is fixed. Enter 'NONE' if no floor. For fully undrawn commitments, enter 0.