Data Dictionary

Item Number E326
OVER 1 YEAR TO 5 YEARS/DERIVATIVE CONTRANCTS (RBC DEF.)/PERCENT OF NOTIONAL AMOUNT

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
UBPKE326 2001-03-31 9999-12-31 No
UBPRE326 2001-03-31 9999-12-31 No
UBPSE326 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 - UBR45270
Peer - PGA45270
PCT - RNK45270

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Last update: May 16, 2024