Data Dictionary

Item Number L373
FOREIGN EXCHANGE CONTRACT ADD ON

Call 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);

Back to Top
Last update: Apr 23, 2024