Data Dictionary

Item Number E304
INTEREST RATE CONTRACTS/PERCENT OF NOTIONAL AMOUNT

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
UBPKE304 2001-03-31 9999-12-31 No
UBPRE304 2001-03-31 9999-12-31 No
UBPSE304 2001-03-31 9999-12-31 No

Data Description:

UBPR Report of Off-Balance Sheet Derivative Analysis
Time Periods 1-5. FRB Pseudo MDRM Number:
Bank - UBR45010
Peer - PGA45010
PCT - RNK45010

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Last update: May 17, 2024