Data Dictionary

Item Number E325
ONE YEAR OR LESS/DERIVATIVE CONTRANCTS (RBC DEF.)/PERCENT OF NOTIONAL AMOUNT

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
UBPKE325 2001-03-31 9999-12-31 No
UBPRE325 2001-03-31 9999-12-31 No
UBPSE325 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 - UBR45260
Peer - PGA45260
PCT - RNK45260

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