Data Dictionary
Item Number B731
REPORTING BANK'S UNUSED COMMITMENTS TO PROVIDE LIQUIDITY TO STRUCTURES REPORTED IN ITEM 1 - COMMERCIAL AND INDUSTRIAL LOANSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB731 | 2001-06-30 | 9999-12-31 | No | |
| BHCKB731 | 2001-06-30 | 9999-12-31 | No | FR Y-9C |
| RCFDB731 | 2001-06-30 | 9999-12-31 | No | Multiple Forms |
| RCONB731 | 2001-06-30 | 2018-03-31 | No | FFIEC 041 |
| UBPRB731 | 2001-06-30 | 9999-12-31 | No |
Data Description:
Report in column F, the unused portions of commitments provided by the reporting bank to the securitization structures reported in Schedule RC-S, item 1, B710 that function as liquidity facilities. 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-UCASWRCIL 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: UNCCI Formula: UNCCI=IF DT ge 20010630 THEN UNCCI = RCFDB731/1000;