Data Dictionary
Item Number L373
FOREIGN EXCHANGE CONTRACT ADD ONCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BAGRL373 | 1990-03-31 | 9999-12-31 | No |
Data Description:
BAGR Original Variable name: FXADD Formula:
IF DT ge 19951231 THEN FXADD=SUM((FXLT1YR*.01),(FX1TO5*.05),(FXGT5*.075)); IF DT ge 19950331 and DT lt 19951231 THEN FXADD=SUM((FXLT1YR*.01),(FXGT1YR*.05)); IF DT ge 19900331 and DT lt 19950331 THEN FXADD=((FXLT1YR)*.01)+((FXGT1YR)*.05);