Data Dictionary
Item Number K018
LIABILITIES OF CONSOLIDATED VIES FOR WHICH CREDITORS DO NOT HAVE RECOURSE TO THE GENERAL CREDIT OF THE REPORTING BANK: SECURITIES DERIVATIVE TRADING LIABILITIES - SECURITIZATION VEHICLESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKK018 | 2011-03-31 | 2018-03-31 | No | FR Y-9C |
| RCFDK018 | 2011-03-31 | 2018-03-31 | No | FFIEC 031 |
| RCONK018 | 2011-03-31 | 2018-03-31 | No | FFIEC 041 |
| SVGLK018 | 2011-03-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Report in the appropriate column the amount of derivative trading liabilities of consolidated VIEs reported in Schedule RC, item 15, "Trading liabilities," for which the derivative counterparties do not have recourse to the general credit of the reporting bank. 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. SVGLK018 = OTS Account VIE496