Data Dictionary
Item Number NL96
Liabilities: Excess cash collateral received on derivative transactionsCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
SECANL96 | 2021-10-06 | 9999-12-31 | Yes | SEC 1695/1696 |
SECFNL96 | 2021-10-06 | 9999-12-31 | Yes | SEC 1695/1696 |
SECNNL96 | 2021-10-06 | 9999-12-31 | Yes | SEC 1695/1696 |
Data Description: