Data Dictionary
Item Number 8746
GROSS NEGATIVE FAIR VALUE OF FOREIGN EXCHANGE DERIVATIVE CONTRACTS HELD FOR PURPOSES OTHER THAN TRADING THAT ARE MARKED TO MARKETCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR8746 | 1995-03-31 | 9999-12-31 | No | |
| BHCK8746 | 1995-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFD8746 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| RCON8746 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| UBPR8746 | 1995-03-31 | 9999-12-31 | No |
Data Description:
Includes the total fair value of "Total Gross Notional Amount Of Foreign Exchange Derivative Contracts Held For Purposes Other Than Trading: Contracts Marked To Market (8726)" with negative fair values. The total fair value is reported as an absolute value, and should not be enclosed in parentheses or a minus (-) sign is not to be used.
NOTE:
Beginning 3/31/01, for the FFIEC 041 report, to be completed by banks with $100 million or more in total assets.
Reported on Schedule RC-L for the FFIEC 031, 032, and 033 reports by banks with foreign offices or with $100 million or more in total assets.
Reported on Schedule L for the FFIEC 002 report by those branches or agencies with total assets of $100 million or more. 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-FGNEXMTMGN
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: FXNTMNFV Formula:
FXNTMNFV=IF DT ge 19950331 THEN FXNTMNFV=RCFD8746/1000;