Data Dictionary
Item Number L291
ASSETS OF BANKS WITH FX OPTIONS WRITTENCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BAGRL291 | 1990-03-31 | 9999-12-31 | No |
Data Description:
BAGR Original Variable name: ASFXCOW Formula:
IF FXOPTW>0 THEN DO; ASFXCOW=TA; END; ELSE DO; ASFXCOW=0; END; IF DT ge 19950331 THEN FXOPTW=SUM(FXWOPTX,FXWOPTO); FXWOPTO =RCFD8710/1000; FXWOPTX =RCFD8702/1000; IF DT ge 19900331 and DT lt 19950331 THEN FXOPTW=RCFD3827/1000; IF DT ge 19690630 THEN TA=RCFD2170/1000;