Notional Amount - Derivative Transactions Outstanding with No Hedge Accounting DesignationV

Acct Code	Description	Tip for pulling data stored in CU*BASE
1026E	The notional amount for purchased and sold treasury Futures 5 & 10 year notes 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.