Recordkeeping Requirements for Qualified Financial Contracts

Details

• Publisher's site:
  https://www.fdic.gov/|FDIC.gov
• Corporate Authors:
  Federal Deposit Insurance Corporation (FDIC)
• Content Notes:
  Table 1: (Pg 35598)
  
  Table 2: Table A-1-Position-Level Data (Pg 35602-35605)
  
  Table 3: Table A-2-Counterparty Netting Set Data (Pg 35605-35606)
  
  Table 4: Corporate Organization Master Table (Pg 35606-35607)
  
  Table 5: Counterparty Master Table (Pg 35607-35608)
  
  Table 6: Details of Formats (Pg 35608)
  
  Table 7: Table A-1-Position-Level Data (Pg 35608-35611)
  
  Table 8: Table A-2-Counterparty Netting Set Data (Pg 35612-35613)
  
  Table 9: Table A-3-Legal Agreements (Pg 35613-35615)
  
  Table 10: Table A-4-Collateral Detail Data (Pg 35615)
  
  Table 11: Corporate Organization Master Table (Pg 35616)
  
  Table 12: Counterparty Master Table (Pg 35616-35617)
  
  Table 13: Booking Location Master Table (Pg 35617)
  
  Table 14: Safekeeping Agent Master Table (Pg 35617-35618)
  
  Table 15: Details of Formats (Pg 35618)
  
  
• Dataset Download URL:
  https://www.govinfo.gov/content/pkg/FR-2017-07-31/pdf/2017-15488.pdf
• Format:
  PDF
• Release Date:
  10/01/2017
• Agencies Involved:
  Federal Deposit Insurance Corporation (FDIC)
• Law Involved:
  Dodd-Frank Wall Street Reform and Consumer Protection Act (Dodd-Frank Act)
• Source:
  FDIC Website/GovInfo
• Effective Date:
  10/01/2017
• Federal Register Citation Number:
  82 FR 35584
• CFR Number:
  12 CFR Part 371
• RIN Indentifier:
  3064–AE54
• Main Document Checksum:
  urn:sha256:76b211d7451b14ccac4b115d985117ed2f3ce7468d1a7fd2f48ac7db446359d6
• Download URL:
  https://archive.fdic.gov/view/fdic/6375/fdic_6375_DS1.pdf
• File Type:
  [PDF - 363.91 KB ]