Data Dictionary

Item Number E305
FOREIGN EXCHANGE CONTRACTS/PERCENT OF NOTIONAL AMOUNT

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
UBPKE305 2001-03-31 9999-12-31 No
UBPRE305 2001-03-31 9999-12-31 No
UBPSE305 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 - UBR45020
Peer - PGA45020
PCT - RNK45020

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Last update: May 20, 2024