Data Dictionary
Item Number B711
OUTSTANDING PRINCIPAL BALANCE OF ASSETS SOLD AND SECURITIZED WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS - ALL OTHER LOANSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB711 | 2001-06-30 | 9999-12-31 | No | |
| BHCKB711 | 2001-06-30 | 9999-12-31 | No | FR Y-9C |
| RCFDB711 | 2001-06-30 | 9999-12-31 | No | Multiple Forms |
| RCONB711 | 2001-06-30 | 9999-12-31 | No | FFIEC 041 |
| UBPRB711 | 2001-06-30 | 9999-12-31 | No |
Data Description:
Report in column G, 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 all other loans and all leases which are loans that cannot properly be reported in Columns A through F of this schedule and all lease financing receivables as defined for Schedule HC-C, items 1(a), 1(b), 1(d), 1(e), 2, 3, 7, 9 and 10.
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-BASWROTHLL
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: SEZOTH Formula:
SEZOTH=IF DT ge 20010630 THEN SEZOTH = RCFDB711/1000;