Data Dictionary

Item Number R555
NETTING AGREEMENT DETAILS - THRESHOLD CP

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
CACSR555 2015-09-30 9999-12-31 Yes FR Y-14Q

Data Description:

The threshold amount for each party is the amount of exposure that one party is willing to have to the other party before the other party is required to post collateral.

Back to Top
Last update: May 20, 2024