Data Dictionary
Item Number A127
TOTAL GROSS NOTIONAL AMOUNT OF FOREIGN EXCHANGE DERIVATIVE CONTRACTS HELD FOR TRADINGCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRA127 | 1995-03-31 | 9999-12-31 | No | |
| BHCKA127 | 1995-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFDA127 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| RCONA127 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| UBPRA127 | 1995-03-31 | 9999-12-31 | No |
Data Description:
Includes the total notional amount or par value of those off-balance-sheet foreign exchange derivative contracts reported in items 8694, 8698, 8702, 8706, 8710, 8714 and 3826 that are held for trading purposes. (See item A126.) This item is an trillion dollar item defined as double precision on the archival file for the FFIEC 031 report.
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-FGNEXHFT
BAGR Original Variable name: FXGRHFT Formula:
FXGRHFT=IF DT ge 19950331 THEN FXGRHFT =RCFDA127/1000;