Number of Trades - Derivative Transactions Outstanding with No Hedge Accounting Designation

Acct Code	Description	Tip for pulling data stored in CU*BASE
1021D	The number of trades for receive-fixed interest rate swaps with No Hedge Accounting 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.