Data Dictionary
Item Number B717
RETAINED INTEREST-ONLY STRIPS - COMMERCIAL AND INDUSTRIAL LOANSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB717 | 2001-06-30 | 9999-12-31 | No | |
| BHCKB717 | 2001-06-30 | 2018-03-31 | No | FR Y-9C |
| RCFDB717 | 2001-06-30 | 2018-03-31 | No | Multiple Forms |
| RCONB717 | 2001-06-30 | 2018-03-31 | No | FFIEC 041 |
| UBPRB717 | 2001-06-30 | 9999-12-31 | No |
Data Description:
Report in column F, 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, B710. 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-RIOSXCIL BAGR Original Variable name: RISCI Formula: RISCI=IF DT ge 20010630 THEN RISCI = RCFDB717/1000;