Data Dictionary
Item Number N741
UNSECURED FINANCING: WHOLESALE CDS AND BANK NOTESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| LMMAN741 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMBN741 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMCN741 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMDN741 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMEN741 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMFN741 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMGN741 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMHN741 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMJN741 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMKN741 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMLN741 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMMN741 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMNN741 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMPN741 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMQN741 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMRN741 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMSN741 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMTN741 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMUN741 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMVN741 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMWN741 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMZN741 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
Data Description:
Report the outstanding amount of wholesale CDs, including negotiated CDs and bank notes by remaining maturity in the appropriate maturity column. Wholesale CDs are large denominations of certificates of deposit that are both tradable and negotiable and typically settled at DTCC. Exclude brokered CDs that are reported in Line 10.4 (Brokered CDs/NMDs). Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column. (See Glossary for definitions of transactions in this section.)