Data Dictionary
Item Number N818
SPECIFIC RISK ADD-ON (EXCLUDING SECURITIZATION AND CORRELATION)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| CACAN818 | 2014-09-30 | 2017-06-30 | Yes | FR Y-14A |
| CACGN818 | 2014-09-30 | 2017-06-30 | Yes | FR Y-14A |
| CASAN818 | 2013-09-30 | 2019-12-31 | Yes | FR Y-14A |
| CASGN818 | 2013-09-30 | 2015-12-31 | Yes | FR Y-14A |
| CASSN818 | 2014-09-30 | 2015-12-31 | Yes | FR Y-14A |
| CBPAN818 | 2015-12-31 | 2019-12-31 | Yes | FR Y-14A |
| CBPGN818 | 2015-12-31 | 2015-12-31 | Yes | FR Y-14A |
| CBPPN818 | 2015-12-31 | 2015-12-31 | Yes | FR Y-14A |
| CPSAN818 | 2013-09-30 | 2019-12-31 | Yes | FR Y-14A |
| CPSGN818 | 2013-09-30 | 2015-12-31 | Yes | FR Y-14A |
| CPSSN818 | 2014-09-30 | 2015-12-31 | Yes | FR Y-14A |
| CQACN818 | 2014-09-30 | 2019-09-30 | Yes | FR Y-14Q |
| CQCAN818 | 2014-09-30 | 2019-09-30 | Yes | FR Y-14Q |
| CQCCN818 | 2012-09-30 | 2014-06-30 | Yes | FR Y-14Q |
| CQCGN818 | 2014-09-30 | 2019-09-30 | Yes | FR Y-14Q |
Data Description:
This item is a shaded cell and is derived from sum of items 51 through 56. RWA equivalent for specific risk based on the standardized measurement method as applicable. This should not include RWA according to the standardized measurement method for exposures included in the correlation trading portfolio or the standardized approach for other non-correlation related traded securitization exposures.