Data Dictionary
Item Number L790
CURRENT CREDIT EXPOSURE OF DERIVATIVES UNDER RBCCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BAGRL790 | 1990-03-31 | 9999-12-31 | No |
Data Description:
BAGR Original Variable name: TOTRC Formula:
IF DT ge 19950331 THEN TOTRC=RCFD8764/1000; IF DT ge 19900331 and DT lt 19950331 THEN TOTRC=SUM(FXRC,IRCRC); IF DT ge 19950331 THEN FXRC=.; IF DT ge 19900331 and DT lt 19950331 THEN FXRC=RCFD3811/1000; IF DT ge 19950331 THEN IRCRC=.; IF DT 19900331 and DT lt 19950331 THEN IRCRC=RCFD3808/1000;