Data Dictionary
Item Number Q802
EXPECTED CASH INFLOWS: DERIVATIVE RECEIVABLESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| LMMAQ802 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMBQ802 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMCQ802 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMDQ802 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMEQ802 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMFQ802 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMGQ802 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMHQ802 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMJQ802 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMKQ802 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMLQ802 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMMQ802 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMNQ802 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMPQ802 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMQQ802 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMWQ802 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMZQ802 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
Data Description: