Data Dictionary
Item Number 8700
COMMODITY AND OTHER FORWARD CONTRACTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR8700 | 1995-03-31 | 9999-12-31 | No | |
| BHCK8700 | 1995-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFD8700 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| RCON8700 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| UBPR8700 | 1995-03-31 | 9999-12-31 | No |
Data Description:
Includes the contract amount for all forward contracts committing the reporting entity to purchase or sell commodities such as agricultural products (e.g., wheat, coffee), precious metals (e.g., gold, platinum), and non-ferrous metals (e.g., copper, zinc). Also included are any other forward contract that is not reportable as an interest rate, foreign exchange, or equity derivative contract in items 8697, 8698 or 8699.
NOTE:
Reported on Schedule RC-L for the FFIEC 031, 032, 033 and 034 reports.
Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.
Reported on Schedule HC-L for the FR Y-9C (BHCK) report.
Prior to 3/31/01, reported on Schedule HC-F, Part III, for the FR Y-9C report.
For the UBPR series, the FDIC's Data Element name is H-CMDTYFOR
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).
BAGR Original Variable name: COFORWD Formula:
COFORWD=IF DT ge 19950331 THEN COFORWD =RCFD8700/1000;