Total Notional Amount of Derivatives - All Maturities
Acct Code |
Description |
Tip for pulling data stored in CU*BASE |
1021X |
The total notional amount of receive-fixed interest rate swaps based on all maturities. |
Call Report TOTAL. Click then enter to view the Account Codes included in this total. |
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.
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