Data Dictionary
Item Number 3428
PARTICIPATIONS IN ACCEPTANCES CONVEYED TO OTHERS BY THE REPORTING BANK, BRANCH OR AGENCY OR BANK HOLDING COMPANYCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCK3428 | 1986-06-30 | 2005-12-31 | No | FR Y-9C |
| RCFD3428 | 1983-06-30 | 2008-06-30 | No | Multiple Forms |
| RCFN3428 | 1984-03-31 | 9999-12-31 | Yes | FR 2886b |
| RCON3428 | 1983-06-30 | 1983-12-31 | No | Multiple Forms |
| RCON3428 | 1984-03-31 | 1993-12-31 | No | Multiple Forms |
| RCON3428 | 1994-03-31 | 2005-12-31 | No | Multiple Forms |
| UBPR3428 | 1984-03-31 | 9999-12-31 | No |
Data Description:
Includes the amount of all participations conveyed to others by the reporting (accepting) bank, branch or agency or bank holding company or its consolidated subsidiaries in its acceptances that are outstanding regardless of the nature of the participation agreement and regardless of the system of debits and credits used to reflect the agreement on the reporting (accepting) bank's, branch or agency's or bank holding company's books. Thus, participations in acceptances conveyed to others by the reporting (accepting) bank, branch or agency or bank holding company or its consolidated subsidiaries includes both those that provide for participation in the risk of loss in the event of default by the account party at the time of maturity and those that provide for participation in putting the holder of the acceptance in funds at the maturity of the acceptance. Also includes the amount of participations in acceptances of other (accepting) institutions that the reporting bank, branch or agency has acquired and subsequently conveyed to others.
The reporting (accepting) bank's or consolidated bank holding company's "Liability on Acceptances Executed and Outstanding (2920)" or "Customers' Liability on Acceptances Outstanding (2155)" should not be reduce on the balance sheet of the Consolidated Report of Condition (Schedule RC for the FFIEC 031-033 reports or HC for the FR Y-9C report or RAL for the FFIEC 002 report), by the amount of such participations regardless of the nature of the agreement and regardless of the system of debits and credits used to reflect the agreement on the reporting (accepting) bank's, branch or agency's or bank holding company's books. (See the Glossary entry for "bankers acceptances" for a detailed description of the required treatment of bankers acceptances on the Report of Condition in the Report of Condition and Income Instruction Booklet (FFIEC 031-033), Instructions for Preparation of the Report of Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (FFIEC 002) or the Consolidated Financial Statements for Bank Holding Companies (FR Y-9C).)
NOTE:
Beginning 3/31/01, for the FFIEC 041 report, this item is not applicale to banks that have less than $100 million in total assets.
Reported in Schedule RC-L (RCFD and RCON), for the FFIEC 031, 032, and 033 reports.
Reported in Schedule L (RCFD), for the FFIEC 002 report. Also excludes all transactions with related depository institutions. Item closed 20080630.
Reported in Schedule HC-F Part III (BHCK), for the FR Y-9C report. Item closed 20051231
For the UBPR series, the FDIC's Data Element name is H-PARTCONVEY
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR). The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).