Data Dictionary

Item Number L291
ASSETS OF BANKS WITH FX OPTIONS WRITTEN

Call 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;

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Last update: Apr 23, 2024