Data Dictionary

Item Number 8715
PURCHASED OTC EQUITY DERIVATIVE OPTION CONTRACTS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BAGR8715 1995-03-31 9999-12-31 No
BHCK8715 1995-03-31 9999-12-31 No FR Y-9C
RCFD8715 1995-03-31 9999-12-31 No Multiple Forms
RCON8715 1995-03-31 9999-12-31 No Multiple Forms
UBPR8715 1995-03-31 9999-12-31 No

Data Description:


Includes the contract amount of those OTC option contracts where the reporting entity has, for a fee, purchased the right to purchase or sell an equity instrument or equity index.

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-EQDERPUROTC

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: EQPOPTO Formula:

EQPOPTO=IF DT ge 19950331 THEN EQPOPTO =RCFD8715/1000;

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Last update: Apr 23, 2024