Data Dictionary

Item Number L290
ASSETS OF BANKS WITH FX OPTIONS PURCHASED

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BAGRL290 1990-03-31 9999-12-31 No

Data Description:

BAGR Original Variable name: ASFXCOP Formula:

IF FXOPTP>0 THEN DO;   ASFXCOP=TA; END; ELSE DO;   ASFXCOP=0; END; IF DT ge 19950331 THEN FXOPTP=SUM(FXPOPTX,FXPOPTO); FXPOPTX =RCFD8706/1000; FXPOPTO =RCFD8714/1000; IF DT ge 19900331 and DT lt 19950331 THEN FXOPTP=RCFD3828/1000; IF DT ge 19690630 THEN TA=RCFD2170/1000;

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Last update: Apr 23, 2024