Data Dictionary

Item Number N849
RWA OF ELIGIBLE MARGIN LOANS, REPOSTYLE TRANSACTIONS AND OTC DERIVATIVES WITH CROSSPRODUCT NETTING - COLLATERAL REFLECTED IN LGD

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
CACAN849 2014-09-30 2017-06-30 Yes FR Y-14A
CASAN849 2013-09-30 2019-12-31 Yes FR Y-14A
CBPAN849 2015-12-31 2019-12-31 Yes FR Y-14A
CPSAN849 2013-09-30 2019-12-31 Yes FR Y-14A
CQACN849 2014-09-30 2019-09-30 Yes FR Y-14Q
CQCAN849 2014-09-30 2019-09-30 Yes FR Y-14Q

Data Description:

This item is defined by the MDRM code AABGJ130 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288, December 7, 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.

Back to Top
Last update: Jun 12, 2024