Data Dictionary
Item Number B718
RETAINED INTEREST-ONLY STRIPS - ALL OTHER LOANSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB718 | 2001-06-30 | 9999-12-31 | No | |
| BHCKB718 | 2001-06-30 | 2018-03-31 | No | FR Y-9C |
| RCFDB718 | 2001-06-30 | 2018-03-31 | No | Multiple Forms |
| RCONB718 | 2001-06-30 | 2018-03-31 | No | FFIEC 041 |
| UBPRB718 | 2001-06-30 | 9999-12-31 | No |
Data Description:
Report in column G, 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, B711. 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-RIOSXOTHLL 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: RISOTH Formula: RISOTH=IF DT ge 20010630 THEN RISOTH = RCFDB718/1000;