Data Dictionary
Item Number H404
CENTRALLY CLEARED CONTRACTS - INTEREST RATECall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
UBPRH404 | 2015-03-31 | 9999-12-31 | No |
Data Description:
IF(uc:UBPR9999[P0] > '2015-01-01' and uc:UBPRC752[P0]=31,cc:RCFDS603[P0]+cc:RCFDS604[P0]+cc:RCFDS605[P0], IF(uc:UBPR9999[P0] > '2015-01-01' and uc:UBPRC752[P0]=41,cc:RCONS603[P0]+cc:RCONS604[P0]+cc:RCONS605[P0],null))