Data Dictionary
Item Number B806
MAXIMUM AMOUNT OF CREDIT EXPOSURE ARISING FROM CREDIT ENHANCEMENTS PROVIDED TO CONDUIT STRUCTURES IN THE FORM OF STANDBY LETTERS OF CREDIT, SUBORDINATED SECURITIES, ETC: CONDUITS SPONSORED BY THE BANK, A BANK AFFILIATE, OR THE BANK'S HOLDING COMPANYCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB806 | 2001-03-31 | 9999-12-31 | No | |
| BHCKB806 | 2001-06-30 | 9999-12-31 | No | FR Y-9C |
| RCFDB806 | 2001-06-30 | 9999-12-31 | No | Multiple Forms |
| RCONB806 | 2001-06-30 | 9999-12-31 | No | FFIEC 041 |
| UBPRB806 | 2001-06-30 | 9999-12-31 | No |
Data Description:
Includes the unused portion of standby letters of credit, the carrying value of subordinated securities, and the maximum contractual amount of credit exposure arising from other credit enhancements that the reporting bank has provided to asset-backed commercial paper conduit structures sponsored by the reporting bank, an affiliate of the reporting bank, or the reporting bank's holding company .
NOTE:
Reported on Schedule RC-S Memoranda for the FFIEC 031 and 041 reports.
Reported on Schedule S Memoranda for the FFIEC 002 report.
Reported on Schedule HC-S Memoranda for the FR Y-9C (BHCK) report.
For the UBPR series, the FDIC's Data Element name is H-CRXCONBK
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: ABCBHC Formula:
ABCBHC=If DT GE 20010331 Then ABCBHC = RCFDB806/1000;