Data Dictionary
Item Number N475
ORIGINAL FACE VALUE OF ASSET-BACKED SECURITIES IN THE CURRENCY OF DENOMINATIONCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SHCDN475 | 2014-12-31 | 9999-12-31 | Yes | |
| SHLDN475 | 2014-06-30 | 9999-12-31 | Yes |
Data Description:
SHCD (SHCA, Schedule 2): Enter the original face value in the currency of denomination, rounded to the nearest whole currency unit. This is the value that is (would have been) outstanding if no principal has been (had been) repaid. If a security is traded in units, then calculate the original face value as: (original face value of each unit) x (the number of units held) and report the result in this field. SHLD (SHLA, Schedule 2): Enter the original face value owned by foreigners in the currency of denomination, rounded to the nearest whole currency unit. This is the value that is (would have been) outstanding if no principal has been (had been) repaid. If a security is traded in units, then calculate the original face value as: (original face value of each unit) x (the number of units) and report the result in this field.