Data Dictionary
Item Number C431
FOR FORMAL COMMITMENTS, DATE ON WHICH PRICING TERMS WERE SETCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
QTBLC431 | 2003-05-05 | 2017-05-05 | Yes | FR 2028a/s |
Data Description:
If the loan was made under a formal agreement, please enter the date on which the pricing terms under which the loan was made became effective. (Pricing terms would include, for example, spreads over base rates at which the borrower is able to draw down funds while the commitment remains in effect). This date commonly would be the date on which the formal loan commitment letter was signed or became legally binding. If the commitment agreement under which the loan was made is a renewal of an earlier commitment, enter the renewal date and not the date of the original commitment. If the loan was made under an informal commitment or if it was not made under any commitment, enter zero. NOTE: Reported on the FR 2028A report.