Data Dictionary
Item Number L390
ASSETS OF BANKS WITH IR CONTRACTSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BAGRL390 | 1985-06-30 | 9999-12-31 | No |
Data Description:
BAGR Original Variable name: IRCAST Formula:
IF (IRSWAP>0 OR IRCFF>0 OR IRCOPTW>0 OR IRCOPTP>0) THEN DO; IRCAST=TA; END; ELSE DO; IRCAST=0; END;