Data Dictionary
Item Number B689
COMMITMENTS WITH AN ORIGINAL MATURITY EXCEEDING ONE YEAR - 20%Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB689 | 2001-03-31 | 9999-12-31 | No | |
| RCFDB689 | 2001-03-31 | 2014-12-31 | No | FFIEC 031 |
| RCONB689 | 2001-03-31 | 2014-12-31 | No | FFIEC 041 |
| UBPRB689 | 2001-03-31 | 9999-12-31 | No |
Data Description:
In column D--20% risk weight, include the credit equivalent amount of unused commitments for extensions of credit 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. Also, include commitments that have been conveyed to U.S. and other OECD depository institutions.
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-OV1UC20P
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: UNCMRW20 Formula:
UNCMRW20=IF DT ge 20010331 THEN UNCMRW20 = RCFDB689/1000;