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Data Dictionary

Item Number H403

OTC CONTRACTS - ALL OTHER

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
UBPRH403	2015-03-31	9999-12-31	No

Data Description:

UBPR DERIVATION: IF(uc:UBPR9999[P0] > '2015-01-01' and uc:UBPRC752[P0]=31, cc:RCFDS585[P0]+cc:RCFDS586[P0]+cc:RCFDS587[P0]+cc:RCFDS588[P0]+cc:RCFDS589[P0]+cc:RCFDS590[P0]+ cc:RCFDS591[P0]+cc:RCFDS592[P0]+cc:RCFDS593[P0]+cc:RCFDS594[P0]+cc:RCFDS595[P0]+cc:RCFDS596[P0]+ cc:RCFDS597[P0]+cc:RCFDS598[P0]+cc:RCFDS599[P0]+cc:RCFDS600[P0]+cc:RCFDS601[P0]+cc:RCFDS602[P0],
IF(uc:UBPR9999[P0] > '2015-01-01' and uc:UBPRC752[P0]=41,cc:RCONS585[P0]+cc:RCONS586[P0]+cc:RCONS587[P0] +cc:RCONS588[P0]+cc:RCONS589[P0]+cc:RCONS590[P0]+cc:RCONS591[P0]+cc:RCONS592[P0] +cc:RCONS593[P0]+cc:RCONS594[P0]+cc:RCONS595[P0]+cc:RCONS596[P0]+cc:RCONS597[P0] +cc:RCONS598[P0]+cc:RCONS599[P0]+cc:RCONS600[P0]+cc:RCONS601[P0]+cc:RCONS602[P0],null))