Data Dictionary
Item Number H405
CENTRALLY CLEARED CONTRACTS - ALL OTHERCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| UBPRH405 | 2015-03-31 | 9999-12-31 | No |
Data Description:
IF(uc:UBPR9999[P0] > '2015-01-01' and uc:UBPRC752[P0]=31,cc:RCFDS606[P0]+cc:RCFDS607[P0]+cc:RCFDS608[P0]+cc:RCFDS609[P0]+cc:RCFDS610[P0]
+cc:RCFDS611[P0]+cc:RCFDS612[P0]+cc:RCFDS613[P0]+cc:RCFDS614[P0]+cc:RCFDS615[P0]+cc:RCFDS616[P0]
+cc:RCFDS617[P0]+cc:RCFDS618[P0]+cc:RCFDS619[P0]+cc:RCFDS620[P0]+cc:RCFDS621[P0]+cc:RCFDS622[P0]
+cc:RCFDS623[P0], IF(uc:UBPR9999[P0] > '2015-01-01' and uc:UBPRC752[P0]=41,cc:RCONS606[P0]+cc:RCONS607[P0]+cc:RCONS608[P0]+cc:RCONS609[P0]+cc:RCONS610[P0]
+cc:RCONS611[P0]+cc:RCONS612[P0]+cc:RCONS613[P0]+cc:RCONS614[P0]+cc:RCONS615[P0]+cc:RCONS616[P0]
+cc:RCONS617[P0]+cc:RCONS618[P0]+cc:RCONS619[P0]+cc:RCONS620[P0]+cc:RCONS621[P0]+cc:RCONS622[P0]
+cc:RCONS623[P0],null))