Data Dictionary

Item Number R575
COLLATERAL MTM VALUES - TOTAL UNSTRESSED MTM COLLATERAL (NON CCPS)

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
CACSR575 2015-09-30 9999-12-31 Yes FR Y-14Q

Data Description:

The net mark-to-market value of all collateral posted by the non-CCP legal entity under the netting agreement. All collateral reported should be eligible financial collateral.

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Last update: May 20, 2024