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.