Data Dictionary
Item Number J984
ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: HELD-TO-MATURITY SECURITIES - SECURITIZATION TRUSTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKJ984 | 2011-03-31 | 2018-03-31 | No | FR Y-9C |
| RCFDJ984 | 2011-03-31 | 2018-03-31 | No | FFIEC 031 |
| RCONJ984 | 2011-03-31 | 2018-03-31 | No | FFIEC 041 |
| SVGLJ984 | 2011-03-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Report in the appropriate column the amount of held-to-maturity securities held by consolidated VIEs included in Schedule RC, item 2.a, "Held-to-maturity securities," 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. SVGLJ984 = OTS Account VIE116