Data Dictionary
Item Number M871
COLLATERAL HELD AGAINST CLAIMS WITH NO RISK TRANSFER -OF WHICH CASHCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
CEXAM871 | 2013-12-31 | 9999-12-31 | No | FFIEC 009a |
FCEXM871 | 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 14, report, by country of counterparty, claims (regardless of whether cross-border or on local residents, or currency denomination) where cash collateral was provided and held as part of a securities lending arrangement or other similar financing agreement.
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 16, report for each country the amounts included in Column 15 of this report where the collateral provided was cash. This amount is included on the FFIEC 009 report on Schedule C (Part II), Column 14.