Data Dictionary
Item Number G368
STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: DIVERSIFIED (MIXED) POOLS OF STRUCTURED FINANCIAL PRODUCTS - HELD-TO-MATURITY AMORTIZED COSTCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG368 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
| RCFDG368 | 2009-06-30 | 9999-12-31 | No | FFIEC 031 |
| RCONG368 | 2009-06-30 | 9999-12-31 | No | FFIEC 041 |
| RCONG368 | 2009-06-30 | 9999-12-31 | No | FFIEC 051 |
Data Description:
Report the Held-to-maturity amortized cost of structured financial products supported predominantly by diversified (mixed) pools of structured financial products. Include such products as CDOs squared and cubed (also known as "pools of pools") not held for
trading by the predominant type of collateral or reference assets supporting the product.
FFIEC 031 Schedule RC-B Line Item 6.f. col A.
FFIEC 041 Schedule RC-B Line Item memo 6.f. col A.