Notional Amount - Derivative Transactions Outstanding with Cash Flow Hedge Designation

Acct Code	Description	Tip for pulling data stored in CU*BASE
1020L	The notional amount for pay-fixed interest rate swaps with Cash Flow Hedge Designation.    Note: Refer to the NCUA 5300 Call Report Form and Instructions for more detail.	No CU*BASE tip at this time.

 

The NCUA provides detailed descriptions on the Call Report Account Codes in their comprehensive Call Report Instructions available with the current Call Report on the http://www.ncua.gov website.

For more information about the 5300 Call Report Software, open the book.