Data Dictionary
Item Number B707
OUTSTANDING PRINCIPAL BALANCE OF ASSETS SOLD AND SECURITIZED WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS - CREDIT CARD RECEIVABLESCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BAGRB707 | 2001-06-30 | 9999-12-31 | No | |
BHCKB707 | 2001-06-30 | 9999-12-31 | No | FR Y-9C |
RCFDB707 | 2001-06-30 | 9999-12-31 | No | Multiple Forms |
RCONB707 | 2001-06-30 | 2018-03-31 | No | FFIEC 041 |
UBPRB707 | 2001-06-30 | 9999-12-31 | No | |
WRBKB707 | 2001-07-04 | 2009-06-24 | Yes | FR 2416 |
WRJKB707 | 2001-07-04 | 9999-12-31 | Yes | |
WRSSB707 | 2001-07-04 | 2014-12-31 | Yes | FR 2644 |
Data Description:
Report in column C, the principal balance outstanding as of the report date of loans and leases which the reporting bank has sold and securitized while: (1) retaining the right to service these assets or (2) when servicing has not been retained, retaining recourse or providing other seller-provided credit enhancements to the securitization structure. For BHCK, also report credit card receivables which are extensions of credit to individuals for household, family, and other personal expenditures arising from credit cards as defined for Schedule HC-C, item no. B538. COMPARABILITY: Beginning 7/4/01, reported on the FR 2069 (WALB), FR 2644 (WRSS), and FR 2416 (WRBK) reports. For the FR 2416 (WRBK) and FR 2644 (WRSS) corresponds definitionally to the Call Report, Schedule RC-S, Item 1. NOTE: Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports. Reported on Schedule S for the FFIEC 002 report. Reported on Schedule HC-S for the FR Y-9C (BHCK) report. For the UBPR series, the FDIC's Data Element name is H-BASWRCCR BAGR Original Variable name: SEZCC Formula: SEZCC=IF DT ge 20010630 THEN SEZCC = RCFDB707/1000;