Data Dictionary
Item Number K003
ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: TRADING ASSETS (OTHER THAN DERIVATIVES) - SECURITIZATION TRUSTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKK003 | 2011-03-31 | 2018-03-31 | No | FR Y-9C |
| RCFDK003 | 2011-03-31 | 2018-03-31 | No | FFIEC 031 |
| RCONK003 | 2011-03-31 | 2018-03-31 | No | FFIEC 041 |
| SVGLK003 | 2011-03-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Report in the appropriate column the amount of trading assets (other than derivatives) held by consolidated VIEs included in Schedule RC, item 5, "Trading assets," 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. SVGLK003 = OTS Account VIE140