Data Dictionary
Item Number L319
ASSETS OF BANKS WITH EQUITY, COMMODITY AND OTHER CONTRACTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRL319 | 1990-03-31 | 9999-12-31 | No |
Data Description:
BAGR Original Variable name: CEAST Formula:
IF (CEQSWAP>0 OR CEQFF>0 OR CEQOPTW>0 OR CEQOPTP>0) THEN DO; CEAST=TA; END; ELSE DO; CEAST=0; END; CEQSWAP=SUM(EQSWAP,COSWAP) IF DT ge 19950331 THEN EQSWAP =RCFD8719/1000; IF DT ge 19950331 THEN COSWAP =RCFD8720/1000; CEQFF=SUM(EQFUTURE,COFUTURE,EQFORWD,COFORWD) IF DT ge 19950331 THEN EQFUTURE=RCFD8695/1000 IF DT ge 19950331 THEN EQFORWD =RCFD8699/1000; IF DT ge 19950331 THEN COFUTURE=RCFD8696/1000; IF DT ge 19950331 THEN COFORWD =RCFD8700/1000; CEQOPTW=SUM(EQWOPTX,COWOPTX,EQWOPTO,COWOPTO) IF DT ge 19950331 THEN EQWOPTX =RCFD8703/1000; IF DT ge 19950331 THEN COWOPTX =RCFD8704/1000; IF DT ge 19950331 THEN EQWOPTO =RCFD8711/1000; IF DT ge 19950331 THEN COWOPTO =RCFD8712/1000; CEQOPTP=SUM(EQPOPTX,COPOPTX,EQPOPTO,COPOPTO); IF DT ge 19950331 THEN EQPOPTX =RCFD8707/1000; IF DT ge 19950331 THEN COPOPTX =RCFD8708/1000; IF DT ge 19950331 THEN EQPOPTO =RCFD8715/1000; IF DT ge 19950331 THEN COPOPTO =RCFD8716/1000;