Data Dictionary

Item Number G452
OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: EQUITY SECURITIES - CORPORATIONS AND ALL OTHER COUNTERPARTIES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCKG452 2009-06-30 9999-12-31 No FR Y-9C
RCFDG452 2009-06-30 9999-12-31 No FFIEC 031
RCONG452 2009-06-30 2018-03-31 No FFIEC 041

Data Description:

Report in the appropriate counterparty column the fair value of equity securities held directly by the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives. FFIEC 031 Schedule RC-L LineItem 16.b.(6) col. E. FFIEC 041 Schedule RC-L LineItem 16.b.(6) col. E.

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Last update: May 10, 2024