Data Dictionary
Item Number 8726
TOTAL GROSS NOTIONAL AMOUNT OF FOREIGN EXCHANGE DERIVATIVE CONTRACTS HELD FOR PURPOSES OTHER THAN TRADING: CONTRACTS MARKED TO MARKETCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR8726 | 1995-03-31 | 9999-12-31 | No | |
| BHCK8726 | 1995-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFD8726 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| RCON8726 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| UBPR8726 | 1995-03-31 | 9999-12-31 | No |
Data Description:
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.
Includes the total notional amount or par value of those foreign exchange derivative contracts reported in items 8694, 8698, 8702, 8706, 8710, 8714 and 3826 that are held for purposes other than trading and that, for purposes of these reports, are accounted for at market value or lower of cost or market value with gains and losses recognized either in earnings or in equity capital. (See item 8725.)
For the UBPR series, the FDIC's Data Element name is H-FGNEXMTM
BAGR Original Variable name: FXNFTMTM Formula:
FXNFTMTM=IF DT ge 19950331 THEN FXNFTMTM=RCFD8726/1000;