Each depositor insured to at least $250,000 per insured bank

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RIS Data Element Definition
RIS Name / Label: OTCFVCOC  -   OTC DER CASH OTH FV - CORP
Unique ID Number: 02413     Report: RC-L     RIS Database: FTS
Description: OVER THE COUNTER CREDIT DERIVATIVES:
THE FAIR VALUE OF OTHER CURRENCY CASH COLLATERAL
WITH CORPORATIONS AND ALL OTHER COUNTERPARTIES
NOTE:
THIS ITEM IS REPORTED BY BANKS WITH $10 BILLION OR
MORE IN TOTAL ASSETS
FRB Number: RCFDG432 RCONG432
Repetitions: 01
Sequence:
Decision Logic: DEC001: U-CALL-FORM = 41 AND REPDTEYMD > 20090401 THEN H-CALLG432
DEC002:
U-CALL-FORM = 31 AND REPDTEYMD > 20090401 THEN H-CALLG432
Edit Specification:

Last Updated: 8/16/2013 RIS Dictionary Home Questions, Suggestions & Requests