Data Dictionary
Item Number A099
PURCHASED OPTION CONTRACTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCCA099 | 1995-12-31 | 2001-12-31 | No | FR Y-11I |
| BHCSA099 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| FNBKA099 | 2002-12-31 | 9999-12-31 | No | FR Y-7N/FR Y-7NS |
| SUBCA099 | 2002-12-31 | 9999-12-31 | No | FR 2314/FR-2314S |
Data Description:
Reported is the amount of all financial instruments (aggregate par value), foreign currencies, and other commodities that the reporting nonbank subsidiary has, for compensation (such as a fee or premium), purchased the right to either purchase or sell under option contracts that are outstanding as of the report date. In the case of option contracts giving the reporting nonbank subsidiary the right to either purchase or sell a futures contract, the amount of the financial instrument, foreign currency or other commodity underlying the futures contract is reported. (See item A098.) The following are not to be netted: (1) obligations of the nonbank subsidiary to buy against the nonbank subsidiary's obligations to sell; or (2) written options against purchased options. COMPARABILITY: Beginning 12/31/02, reported on Schedule BS for the FR Y-11 (BHCS) report. Prior to 12/31/02, reported on the Balance Sheet for the FR Y-11I (BHCC) report. Beginning 12/31/02, reported on Schedule BS for the FR Y-7N (FNBK) report. Beginning 12/31/02, reported on Schedule BS for the FR 2314 (SUBC) report. NOTE: Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.