Data Dictionary
Item Number A535
CREDIT DERIVATIVES ON WHICH THE REPORTING BANK IS THE BENEFICIARYCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRA535 | 1997-03-31 | 9999-12-31 | No | |
| BHCKA535 | 1997-03-31 | 2005-12-31 | No | FR Y-9C |
| RCFDA535 | 1997-03-31 | 2005-12-31 | No | Multiple Forms |
| RCFDA535 | 2006-03-31 | 9999-12-31 | No | Multiple Forms |
| RCONA535 | 1997-03-31 | 2005-12-31 | No | Multiple Forms |
| RCONA535 | 2006-03-31 | 9999-12-31 | No | Multiple Forms |
| UBPRA535 | 1997-03-31 | 9999-12-31 | No |
Data Description:
Includes the notional amount (stated in U.S. dollars) of all credit derivatives on which the bank has obtained a guarantee against credit losses from other parties.
NOTE:
Reported on the DB2 SURH01 table.
Reported on the DB2 SURV01 table.
Reported in Schedule RC-L - Off-Balance Sheet Items for the FFIEC 031, 032, 033 and 034 reports.
Reported in Schedule HC-F for the FR Y-9C report until 20051231
Beginning 03/31/06, became a derived item and include items C969, C971, C973, and C975.
Beginning 09/30/2008, derived for the FFIEC 002.
For the UBPR series, the FDIC's Data Element name is H-CRDERBNFTR
BAGR Original Variable name: CREDDVBB Formula:
CREDDVBB=IF DT ge 19970331 THEN CREDDVBB=RCFDA535/1000;