Data Dictionary
Item Number 5867
OFF-BALANCE-SHEET CONTRACT POSITION 1: MATURITY OR FEESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SCMR5867 | 1993-03-31 | 2011-12-31 | Yes | OTS 1313 |
Data Description:
Includes the maturity or fees of off-balance-sheet (OBS) contracts reported in Position 1 for each contract as follows:
1. Includes the dollar amount (in thousands) of loan origination and loan discount fees that would be collected if each loan closed. These fees should include compensation for "buy-ups" or "buy-downs." (Does not include any other fees collected in the loan origination process, such as application, appraisal, credit, and title fees.)
2. Leave blank.
3. Includes the number of days until the commitment expires.
4. If the position consists of commitments on non-mortgage financial assets, report the weighted average maturity (WAM) of the assets in months. If the position consists of commitments on core deposit, leave blank. If the position consists of commitments on other liabilities, report the WAM in months.
6. Report the maturity date of the cap in Column 3 in YYMM format. If the agreement is a forward cap, first report the date the cap begins in YYMM format, followed by the maturity date, also in YYMM format.
7. Report the maturity date of the floor in Column 3 in YYMM format. If the agreement is a forward floor, first report the date the floor begins in YYMM format, followed by the maturity date, also in YYMM format.
5. Report the maturity date of the swap in YYMM format. For a forward swap or a swaption, first report the effective date (the month the swap would begin) in YYMM, followed by the maturity date. For example, if the swap begins in March 1997 and expires in March 1999, report the date the swap begins in YYMM format, followed by the maturity date, also in YYMM format.
8. Leave Column 3 blank.
9. Report expiration date of the option position in Column 3 in YYMM format.
10. Report an estimate of the weighted average term to maturity in terms of months in this column. The term to maturity for each loan should represent the time until the principal is expected to be repaid. Therefore, it will include an estimate of the time until the funds are to be disbursed plus the expected terms of the loan.
NOTE:
This item is reported as confidential.