Data Dictionary
Item Number K012
ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: OTHER ASSETS - SECURITIZATION TRUSTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKK012 | 2011-03-31 | 2018-03-31 | No | FR Y-9C |
| RCFDK012 | 2011-03-31 | 2018-03-31 | No | Multiple Forms |
| RCONK012 | 2011-03-31 | 2018-03-31 | No | FFIEC 041 |
| SVGLK012 | 2011-03-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Report in the appropriate column the amount of all other assets held by consolidated VIEs included in Schedule RC, item 12, "Total assets," and not reported in Schedule RC-V, items 1.a through 1.j, above, 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. SVGLK012 = OTS Account VIE149