Data Dictionary
Item Number B861
FAIR VALUE OF AVAILABLE-FOR-SALE ASSET-BACKED SECURITIES: OTHERCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB861 | 2001-03-31 | 9999-12-31 | No | |
| BHCKB861 | 2001-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFDB861 | 2001-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCONB861 | 2001-03-31 | 9999-12-31 | No | FFIEC 041 |
| UBPRB861 | 2001-03-31 | 9999-12-31 | No |
Data Description:
Report in column D the fair value of all available-for-sale asset-backed securities collateralized by non-mortgage loans other than those described in Schedule RC-B, items 5.a through 5.e, above, i.e., loans as defined for Schedule RC-C, part I, items 2, 3, and 7 through 9; lease financing receivables as defined for Schedule RC-C, part I, item 10; and all other assets.
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-OTHABSAFV
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: ABSOAFV Formula:
ABSOAFV=IF DT GE 20010331 Then ABSOAFV=RCFDB861/1000;