Data Dictionary
Item Number A050
WRITTEN OTC INTEREST RATE OPTION CONTRACTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDA050 | 1995-06-30 | 9999-12-31 | Yes | FFIEC 002 |
Data Description:
See item 8709. For interest rate collars and corridors, a notional amount for the written portion of the contract is reported in this item, column A, and for the purchased portion of the contract in item A054, column A.
Options such as a call feature that are embedded in loans, securities, and other on-balance sheet assets that represents claims on related depository institutions are not to be reported in Schedule M, Part V. Commitments to lend to related depository institutions are not considered options for purposes of Schedule M, Part V, item 9, but are reported in item 5766 (reported in Schedule M, Part V, item 1).
NOTE:
Reported in Schedule M for the FFIEC 002 report. Includes transactions with related depository institutions. Also reported as confidential.