Data Dictionary
Item Number M870
COLLATERAL HELD AGAINST CLAIMS WITH NO RISK TRANSFER -TOTAL COLLATERALCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| CEXAM870 | 2013-12-31 | 9999-12-31 | No | FFIEC 009a |
| FCEXM870 | 2013-12-31 | 9999-12-31 | Yes | FFIEC 009 |
Data Description:
FFIEC009 (FCEX) - In Column 13 through 16 of Schedule C, Part II report claims included in Columns 1 through 10 of Schedule C, Part II for which the obligor provided collateral that did not meet the definition of collateral for the risk-transfers of claims (See Section II.F). See Section V.C Examples for Schedule C, Parts I and II.
In Column 13, report total claims, by country of the counterparty, included in Columns 1 through 10 of
Schedule C, Part II for which the obligor provided collateral that did not meet the definition of collateral for the risk-transfers of claims, namely through resale agreements, securities lending arrangements and other similar financing agreements. Collateral in the form of real-estate should be excluded from this section.
FFIEC009a (CEXA) - Columns 15 through 18 below are to be reported based on the location of the counterparty and are not mutually-exclusive. In Column 15, report for each country claims included in Columns 1 and 2 that represent claims for which the obligor provided collateral that did not meet the definition of collateral for risk-transfers of claims, namely through resale agreements, securities lending arrangements and other similar financing agreements. This amount is included on the FFIEC 009 report on Schedule C (Part II), Column 13.