Data Dictionary
Item Number NL94
Assets: Excess cash collateral pledged on derivative transactionsCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
SECANL94 | 2021-10-06 | 9999-12-31 | Yes | SEC 1695/1696 |
SECFNL94 | 2021-10-06 | 9999-12-31 | Yes | SEC 1695/1696 |
SECNNL94 | 2021-10-06 | 9999-12-31 | Yes | SEC 1695/1696 |
Data Description: