Data Dictionary
Item Number B714
RETAINED INTEREST-ONLY STRIPS - CREDIT CARD RECEIVABLESCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BAGRB714 | 2001-06-30 | 9999-12-31 | No | |
BHCKB714 | 2001-06-30 | 2018-03-31 | No | FR Y-9C |
RCFDB714 | 2001-06-30 | 2018-03-31 | No | Multiple Forms |
RCONB714 | 2001-06-30 | 2018-03-31 | No | FFIEC 041 |
UBPRB714 | 2001-06-30 | 9999-12-31 | No |
Data Description:
Report in column C, the carrying value of interest-only strips included as securities in Schedules RC-B, as other assets in Schedule RC-F, or as trading assets in Schedule RC, item 5, that the reporting bank has retained as credit enhancements in connection with the securitization structures reported in Schedule RC-S, item 1, B707. 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 FR Y-9C (BHCK) report. For the UBPR series, the FDIC's Data Element name is H-RIOSXCCR BAGR Original Variable name: RISCC Formula: RISCC=IF DT ge 20010630 THEN RISCC = RCFDB714/1000;