Data Dictionary

Item Number M903
COUNTERPARTY IDENTIFIERS - SUB-NETTING SET ID OPTIONAL

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
CACBM903 2013-09-30 9999-12-31 Yes FR Y-14Q
CACQM903 2013-09-30 9999-12-31 Yes
CACVM903 2013-09-30 9999-12-31 Yes FR Y-14Q

Data Description:

This field is optional. Used if CVA is calculated below the netting set level.

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Last update: Jun 12, 2024