Data Dictionary
Item Number 8714
PURCHASED OTC FOREIGN EXCHANGE OPTION CONTRACTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR8714 | 1995-03-31 | 9999-12-31 | No | |
| BHCK8714 | 1995-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFD8714 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| RCON8714 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| UBPR8714 | 1995-03-31 | 9999-12-31 | No |
Data Description:
Includes the gross amount (stated in U.S. dollars) of foreign (non-U.S.) currency and U.S. dollar exchange that the reporting entity has, for a fee, purchased the right to either purchase or sell under OTC option contracts whose predominant risk characteristic is foreign exchange risk.
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-FGNEXPUROTC
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: FXPOPTO Formula:
FXPOPTO=IF DT ge 19950331 THEN FXPOPTO =RCFD8714/1000;