Data Dictionary
Item Number C450
MAXIMUM AGGREGATE AMOUNT FOR ALL COVERED TRANSACTIONS INCLUDED IN ITEMS 1 THRU 6 FOR ANY SINGLE DAY DURING THE CALENDAR QUARTERCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BIDIC450 | 2003-06-30 | 9999-12-31 | Yes | FR Y-8 |
Data Description:
Report the maximum aggregate (largest total end of the day) amount of all covered transactions included in items 1 through 6 for any single day during the quarter. Do not include amounts reported in item 7. Responsents should determine an end of day
total for all covered transactions and report only the largest end of day total (a single day amount) during the quarter.
NOTE:
Reported on the Memorandum for the FR Y-8 (BIDI) report.