Board of Governors of the Federal Reserve System

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Data Dictionary

Item Number R550

NETTING AGREEMENT DETAILS - CSA TYPE

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
CACNR550	2020-06-30	9999-12-31	Yes	FR Y-14Q
CACSR550	2015-09-30	9999-12-31	Yes	FR Y-14Q

Data Description:

Identifies the type of credit support annex (CSA) defined in the netting agreement. Possible options are: No CSA, 1-way CSA, 2-way SCSA, 2-way old CSA, and Centrally Cleared. "No CSA" refers to positions with the counterparty where no bilateral close-out netting agreement exists, or close-out netting is not legally enforceable in the jurisdiction of the counterparty legal entity.

Last update: May 20, 2024