Data Dictionary
Item Number 5602
ALL OTHER OFF-BALANCE SHEET CONTINGENT LIABILITIES GREATER THAN OR EQUAL TO 1/2 PERCENT OF TOTAL CLAIMS ON NONRELATED PARTIES (2171)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD5602 | 1993-03-31 | 9999-12-31 | Yes | FFIEC 002 |
Data Description:
Includes only the aggregate amount of those types of "other off-balance sheet contingent liabilities" that individually equals or exceeds one half percent of the reporting institution's "Total Claims On Nonrelated Parties (2171)" (reported in Schedule RAL, column A for the FFIEC 002 report). If the branch or agency has no types of "other off-balance sheet contingent liabilities" that individually equals or exceeds one half percent of total claims on nonrelated parties, a zero or the word "none" is reported.
Includes as "other off-balance sheet liabilities": (1) the unsold portion of the reporting branch or agency's own takedown in syndicated securities underwriting transactions, including revolving underwriting facilities (RUFs), note issuance facilities (NIFs), and other similar arrangements. These are facilities under which a borrower can issue on a revolving basis short-term paper in its own name, but for which the underwriting institutions have a legally binding commitment either to purchase any notes the borrower is unable to sell by the roll-over date or to advance funds to the borrower; (2) letters of indemnity other than those issued in connection with the replacement of lost or stolen official checks; (3) shipside or dockside guarantees or similar guarantees relating to missing bills-of-lading or title documents and other document guarantees that facilitate the replacement of lost or destroyed documents and negotiable instruments; (4) securities borrowed; (5) gross commitments to purchase when-issued securities: and (6) gross commitments to sell when-issued securities.
Excludes: (1) all liabilities to nonrelated parties which are required to be reported in Schedule RAL, such as repurchase and resale agreements and loans sold with recourse; (2) commitments to purchase property being acquired for lease to others (reported in Schedule L, item 3423); (3) contingent liabilities arising in connection with litigation in which the reporting branch or agency, including its IBF, is involved; (4) any unused portion of retail credit cards, check credit, and related plans; (5) signature or endorsement guarantees of the type associated with the regular clearing of negotiable instruments or securities in the normal course of business; and (6) commitments to sell foreign currencies and U.S. dollar exchange (spot and forward).
NOTE:
Reported in Schedule L, for the FFIEC 002 report only. Excludes all transactions with related depository institutions.