Data Dictionary
Item Number NT23
Schedule 3 Portfolio summary of derivatives expsoures by internal credit rating: Gross Replacement Value - Margin Collected Row 36Call confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
SECFNT23 | 2021-10-06 | 9999-12-31 | Yes | SEC 1695/1696 |
Data Description: