Data Dictionary
Item Number 3426
STANDBY CONTRACTS AND OTHER OPTION ARRANGEMENTS - OBLIGATIONS TO PURCHASE UNDER OPTION CONTRACTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCK3426 | 1986-06-30 | 1990-06-30 | No | FR Y-9C |
| ISUD3426 | 1990-06-30 | 2005-03-31 | Yes | FR Y-20 |
| RCFD3426 | 1983-06-30 | 1991-03-31 | No | Multiple Forms |
| RCON3426 | 1983-06-30 | 1989-12-31 | No | Multiple Forms |
Data Description:
Excludes contracts under which the reporting entity has purchased an option to buy financial instruments where the other party to the contract is obligated to buy the instrument if the entity exercises its option. Also excludes option contracts involving foreign exchange, which are included in item "3415".
Includes the aggregate par value of the financial instruments that the reporting entity has, for compensation, obligated itself to purchase under option contracts that are outstanding as of the report date. In the case of option contracts obligating the reporting entity to purchase a futures contract, includes the par value of the financial instrument underlying the futures contract. Contracts to sell against this item are not to be netted.