Data Dictionary

Item Number B710
OUTSTANDING PRINCIPAL BALANCE OF ASSETS SOLD AND SECURITIZED WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS - COMMERCIAL AND INDUSTRIAL LOANS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BAGRB710 2001-06-30 9999-12-31 No
BHCKB710 2001-06-30 9999-12-31 No FR Y-9C
RCFDB710 2001-06-30 9999-12-31 No Multiple Forms
RCONB710 2001-06-30 2018-03-31 No FFIEC 041
UBPRB710 2001-06-30 9999-12-31 No
WALBB710 2001-07-04 2007-06-27 Yes FR 2069
WRBKB710 2001-07-04 2007-06-30 Yes FR 2416
WRJKB710 2001-07-04 9999-12-31 Yes

Data Description:

Report in column F, 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 commercial and industrial loans which are loans for commercial and industrial purposes to sole proprietorships, partnerships, corporations, and other business enterprises, whether secured (other than by real estate) or unsecured, single-payment or installment, as defined for Schedule HC-C, item no. 1766. COMPARABILITY: Beginning 7/4/01, reported on the FR 2416 (WRBK) report, corresponds definitionally to the Call Report, Schedule RC-S, Col. F, Item 1. For the FR 2069 (WALB) report corresponds definitionally to the FFIEC 002, Schedule R-S, Col. F, 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-BASWRCIL BAGR Original Variable name: SEZCI Formula: SEZCI=IF DT ge 20010630 THEN SEZCI = RCFDB710/1000;

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Last update: Apr 23, 2024