Data Dictionary
Item Number 5772
PARTICIPATIONS IN ACCEPTANCES CONVEYED TO RELATED DEPOSITORY INSTITUTIONS BY THE REPORTING BRANCH OR AGENCYCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD5772 | 1991-06-30 | 2008-06-30 | Yes | FFIEC 002 |
Data Description:
Includes the amount of all participations conveyed to related depository institutions by the reporting (accepting) branch or agency 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 branch or agency's books. Thus, participations in acceptances conveyed to related depository institutions by the reporting branch or agency are to include 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 reported are the amount of participations in acceptances of other (accepting) banking institutions that the reporting branch or agency has acquired and subsequently conveyed to related depository institutions.
The reporting branch or agency's "Branch or Agency Liability on Acceptances Executed and Outstanding (2920)" or "Customers' Liability to This Branch or Agency on Acceptances Outstanding (2155)" (on Schedule RAL), should not be reduced 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 branch or agency's books.
NOTE:
Reported in Schedule M for the FFIEC 002 report. Also reported confidential.