Data Dictionary
Item Number N875
DERIVATIVE CONTRACTS AND NETTING SETS TO DERIVATIVES - BALANCE SHEET AMOUNTCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| CASAN875 | 2013-09-30 | 2019-12-31 | Yes | FR Y-14A |
| CBPAN875 | 2015-12-31 | 2019-12-31 | Yes | FR Y-14A |
| CPSAN875 | 2013-09-30 | 2019-12-31 | Yes | FR Y-14A |
| CQCCN875 | 2012-09-30 | 2014-06-30 | Yes | FR Y-14Q |
| CQCDN875 | 2013-09-30 | 2014-06-30 | Yes | FR Y-14Q |
| CQLCN875 | 2013-09-30 | 2014-06-30 | Yes | FR Y-14Q |
Data Description:
Derivative contracts and netting sets to derivatives - Balance Sheet Amount