Data Dictionary
Item Number E304
INTEREST RATE CONTRACTS/PERCENT OF NOTIONAL AMOUNTCall 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