Data Dictionary
Item Number B684
ALL OTHER OFF-BALANCE SHEET LIABILITIES - 20%Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB684 | 2001-03-31 | 9999-12-31 | No | |
| RCFDB684 | 2001-03-31 | 2014-12-31 | No | FFIEC 031 |
| RCONB684 | 2001-03-31 | 2014-12-31 | No | FFIEC 041 |
| UBPRB684 | 2001-03-31 | 9999-12-31 | No |
Data Description:
In column D--20% risk weight, include the credit equivalent amount of liabilities to counterparties who meet, or that have guarantees or collateral that meets, the criteria for the 20 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule RC-R, items 34 through 42.
NOTE:
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.
For the UBPR series, the FDIC's Data Element name is H-OFBAL20P
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: AOLRW20 Formula:
AOLRW20=IF DT ge 2001031 THEN AOLRW20 = RCFDB684/1000;