Data Dictionary

Item Number L327
EQUITY DERIVATIVE, COMMODITIES AND OTHER CONTRACTS-SWAPS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BAGRL327 1990-03-31 9999-12-31 No

Data Description:

BAGR Original Variable name: CEQSWAP Formula:

IF DT ge 19950331 THEN CEQSWAP=SUM(EQSWAP,COSWAP); IF DT ge 19950331 THEN EQSWAP =RCFD8719/1000; IF DT ge 19950331 THEN COSWAP =RCFD8720/1000; IF DT ge 19900331 and DT lt 19950331 THEN CEQSWAP=RCFD3829/1000;

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Last update: Apr 23, 2024