Data Dictionary
Item Number G369
STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: DIVERSIFIED (MIXED) POOLS OF STRUCTURED FINANCIAL PRODUCTS - HELD-TO-MATURITY FAIR VALUECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG369 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
| RCFDG369 | 2009-06-30 | 9999-12-31 | No | FFIEC 031 |
| RCONG369 | 2009-06-30 | 9999-12-31 | No | FFIEC 041 |
| RCONG369 | 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 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 LineItem 6.f. col B.
FFIEC 041 Schedule RC-B LineItem memo 6.f. col B.