Data Dictionary
Item Number J981
ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS - SECURITIZATION VEHICLESCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BHCKJ981 | 2011-03-31 | 9999-12-31 | No | FR Y-9C |
RCFDJ981 | 2011-03-31 | 9999-12-31 | No | FFIEC 031 |
RCONJ981 | 2011-03-31 | 9999-12-31 | No | FFIEC 041 |
SVGLJ981 | 2011-03-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Report in the appropriate column the amount of cash and balances due from depository institutions held by consolidated VIEs included in Schedule RC, item 1.a, "Noninterest-bearing balances and currency and coin," and item 1.b, "Interest-bearing balances," that can be used only to settle obligations of the same consolidated VIEs.
Securitization Vehicles: Securitization vehicles include VIEs that have been created to pool and repackage mortgages, other assets, or other credit exposures into securities that can be transferred to investors.
SVGLJ981 = OTS Account VIE115