Derivative Transactions Activity

Acct Code	Description	Tip for pulling data stored in CBX
1021Q	The notional amount amortized, matured, or terminated in current quarter  for receive-fixed interest rate swaps.    Note: Refer to the NCUA 5300 Call Report Form and Instructions for more detail.	No CBX 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.