Data Dictionary

Item Number R557
NETTING AGREEMENT DETAILS - MINIMUM TRANSFER AMOUNT CP

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
CACSR557 2015-09-30 9999-12-31 Yes FR Y-14Q

Data Description:

The minimum amount that must be transferred to the counterparty for any margin call.

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Last update: May 20, 2024