Data Dictionary
Item Number G357
STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: CORPORATE AND SIMILAR LOANS - HELD-TO-MATURITY FAIR VALUECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG357 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
| RCFDG357 | 2009-06-30 | 9999-12-31 | No | FFIEC 031 |
| RCONG357 | 2009-06-30 | 9999-12-31 | No | FFIEC 041 |
| RCONG357 | 2009-06-30 | 9999-12-31 | No | FFIEC 051 |
Data Description:
Report the Held-to-maturity Fair value of structured financial products supported predominantly by corporate and similar loans not held for trading by the predominant type of collateral or reference assets supporting the product.
Exclude securities backed by loans that are commonly regarded as asset-backed securities rather than collateralized loan obligations in the marketplace.
FFIEC 031 Schedule RC-B LineItem 6.c. col B.
FFIEC 041 Schedule RC-B LineItem memo 6.c. col B.