Data Dictionary
Item Number G406
NOTIONAL AMOUNT OF SOLD CREDIT PROTECTION: INVESTMENT GRADE - WITH REMAINING MATURITY OF ONE YEAR OR LESS.Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG406 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
| RCFDG406 | 2009-06-30 | 9999-12-31 | No | FFIEC 031 |
| RCONG406 | 2009-06-30 | 9999-12-31 | No | FFIEC 041 |
Data Description:
Report the remaining maturities of one year or less of credit derivative contracts where the underlying reference asset is rated investment grade or, if not rated, is the equivalent of investment grade under the bank's internal credit rating system.
FFIEC 031 Schedule RC-L LineItem 7.d.(1)(a) col. A.
FFIEC 041 Schedule RC-L LineItem 7.d.(1)(a) col. A.