Data Dictionary

Item Number G374
STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: OTHER COLLATERAL OR REFERENCE ASSETS - AVAILABLE-FOR-SALE AMORTIZED COST

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCKG374 2009-06-30 9999-12-31 No FR Y-9C
RCFDG374 2009-06-30 9999-12-31 No FFIEC 031
RCONG374 2009-06-30 9999-12-31 No FFIEC 041
RCONG374 2009-06-30 9999-12-31 No FFIEC 051

Data Description:

Report the Available-for-sale amortized cost of structured financial products supported predominantly by other types of collateral or reference assets and not held for trading by the predominant type of collateral or reference assets supporting the product not identified above.

FFIEC 031 Schedule RC-B LineItem 6.g. col C.
FFIEC 041 Schedule RC-B LineItem memo 6.g. col C.

Back to Top
Last update: May 10, 2024