Data Dictionary
Item Number B762
AMOUNT OF OWNERSHIP (OR SELLER'S) INTERESTS CARRIED AS: SECURITIES - CREDIT CARD RECEIVABLESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB762 | 2001-06-30 | 9999-12-31 | No | |
| BHCKB762 | 2001-06-30 | 2018-03-31 | No | FR Y-9C |
| RCFDB762 | 2001-06-30 | 2018-03-31 | No | Multiple Forms |
| RCONB762 | 2001-06-30 | 2018-03-31 | No | FFIEC 041 |
| UBPRB762 | 2001-06-30 | 9999-12-31 | No |
Data Description:
Report in column C the carrying value of the reporting bank's ownership (or seller's) interests in the securitization structures reported in Schedule RC-S, item 1, B707. Also, report in column C the carrying value of seller's interests in the form of a security that are included as available-for-sale or held-to-maturity securities in Schedule RC-B-Securities or as trading securities in Schedule RC, item 5, "Trading assets." 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-OISECCCR 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: SECCC Formula: SECCC=IF DT ge 20010630 THEN SECCC = RCFDB762/1000;