Data Dictionary
Item Number L290
ASSETS OF BANKS WITH FX OPTIONS PURCHASEDCall 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;