Data Dictionary
Item Number N806
OVER-THE-COUNTER DERIVATIVE CONTRACTSCall 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.