Data Dictionary
Item Number S540
UNCONDITIONALLY CANCELLABLE COMMITMENTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCAS540 | 2020-03-31 | 9999-12-31 | No | FR Y-9C |
| BHCKS540 | 2015-03-31 | 9999-12-31 | No | FR Y-9C |
| CACGS540 | 2014-09-30 | 2017-06-30 | Yes | FR Y-14A |
| CASSS540 | 2014-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CBPPS540 | 2015-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CPSSS540 | 2014-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CQCGS540 | 2014-09-30 | 2019-09-30 | Yes | FR Y-14Q |
| RCFAS540 | 2020-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCFDS540 | 2015-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCOAS540 | 2020-03-31 | 9999-12-31 | No | Multiple Forms |
| RCONS540 | 2015-03-31 | 9999-12-31 | No | FFIEC 041 |
| RCONS540 | 2015-03-31 | 9999-12-31 | No | FFIEC 051 |
Data Description: