Recordkeeping Requirements for Qualified Financial Contracts
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Recordkeeping Requirements for Qualified Financial Contracts

Filetype[PDF-363.91 KB]



Details:

  • Publisher's site:
  • 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)

  • Format:
  • 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:
  • File Type:

Supporting Files

  • No Additional Files

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