Data Dictionary

Item Number N806
OVER-THE-COUNTER DERIVATIVE CONTRACTS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
CASGN806 2013-09-30 2014-03-31 Yes FR Y-14A
CPSGN806 2013-09-30 2014-03-31 Yes FR Y-14A
CQCCN806 2012-09-30 2014-06-30 Yes FR Y-14Q
CQCGN806 2013-09-30 2014-06-30 Yes FR Y-14Q

Data Description:

Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter. For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.

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Last update: Aug 03, 2026