Data Dictionary

Item Number N850
RWA OF ELIGIBLE MARGIN LOANS, REPOSTYLE TRANSACTIONS - NO CROSS-PRODUCT NETTING - EAD ADJUSTMENT METHOD

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
CACAN850 2014-09-30 2017-06-30 Yes FR Y-14A
CASAN850 2013-09-30 2019-12-31 Yes FR Y-14A
CBPAN850 2015-12-31 2019-12-31 Yes FR Y-14A
CPSAN850 2013-09-30 2019-12-31 Yes FR Y-14A
CQACN850 2014-09-30 2019-09-30 Yes FR Y-14Q
CQCAN850 2014-09-30 2019-09-30 Yes FR Y-14Q

Data Description:

This item is defined by the MDRM code AABGJ131 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