Data Dictionary
Item Number 8720
COMMODITY AND OTHER SWAPSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR8720 | 1995-03-31 | 9999-12-31 | No | |
| BHCK8720 | 1995-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFD8720 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| RCON8720 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| UBPR8720 | 1995-03-31 | 9999-12-31 | No |
Data Description:
Includes the notional principal amount of all other swap agreements that are not reportable as either interest rate, foreign exchange, or equity derivative contracts in items 3450, 3826 or 8719. The notional amount reported for commodity contracts with multiple exchanges of principal is the contractual amount multiplied by the number of remaining payments (or exchanges of principal) in the contract.
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-CMDTYSWAP
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: COSWAP Formula:
COSWAP=IF DT ge 19950331 THEN COSWAP =RCFD8720/1000;