Data Dictionary
Item Number A520
INTEREST-ONLY STRIPS RECEIVABLE (NOT IN THE FORM OF A SECURITY) ON OTHER FINANCIAL ASSETSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRA520 | 1997-03-31 | 9999-12-31 | No | |
| BHCKA520 | 1997-03-31 | 2018-03-31 | No | FR Y-9C |
| RCFDA520 | 1997-03-31 | 2018-03-31 | No | FFIEC 031 |
| RCONA520 | 1997-03-31 | 2018-03-31 | No | Multiple Forms |
| UBPRA520 | 1997-03-31 | 9999-12-31 | No |
Data Description:
Includes the fair value of interest-only strips receivable (not in the form of a security) on financial assets other than mortgage loans. (See item A519.) NOTE: Reported on Schedule HC-G for the FR Y-9C report. Reported on Schedule RC-F - Other Assets for the FFIEC 031, 032, 033 and 034 reports. For the UBPR series, the FDIC's Data Element name is H-OTHASTISTRP 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: IOS Formula: IOS=IF DT ge 19970331 THEN IOS = RCFDA520/1000;