Data Dictionary
Item Number B838
AMORTIZED COST OF HELD-TO-MATURITY ASSET-BACKED SECURITIES: CREDIT CARD RECEIVABLESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB838 | 2001-03-31 | 9999-12-31 | No | |
| BHCKB838 | 2001-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFDB838 | 2001-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCONB838 | 2001-03-31 | 9999-12-31 | No | FFIEC 041 |
| UBPRB838 | 2001-03-31 | 9999-12-31 | No |
Data Description:
Report in column A the amortized cost of all held-to-maturity asset-backed securities collateralized by credit card receivables, i.e., extensions of credit to individuals for household, family, and other personal expenditures arising from credit cards as defined for Schedule RC-C, part I, item 6.a.
NOTE:
Reported on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.
Reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.
For the UBPR series, the FDIC's Data Element name is H-CRCDRCVHAM
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: ABSCHBV Formula:
ABSCHBV=IF DT GE 20010331 Then ABSCHBV=RCFDB838/1000;