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pdfFR Y‐14Q: Corporate Loan Data Schedule Instructions
FR Y‐14 Q: Corporate Loan Data Schedule Instructions
A. Loan Population
Show all data as of the most recent quarter‐end prior to the submission.
Report only loans “graded” or “rated” using the reporting entity’s commercial credit rating system, as it is
defined in the reporting entity’s normal course of business.
Do not report "scored "or "delinquency managed" small business loans on this schedule. The reporting entity
should use its business as usual definition of small business loans. These loans do not have a commercial
internal risk rating and should be treated as retail loans.
Exclude loan level detail for all unplanned overdrafts (as used in the FR Y‐9C) included in Other Loans
(BHCKJ451). Include only loans greater than or equal to $1 million in committed exposure for the following FR
Y‐9C categories outlined in the Additional Instructions for Field #27:
Loans to Depository Institutions (U.S. Banks) (BHCK1292)
Loans to Depository Institutions (Foreign Banks) (BHCK1296)
Loans to Finance Agricultural Production (BHCK1590)
Loans to Foreign Governments (BHCK2081)
Loans to Non‐Depository Financial Institutions (BHCKJ454)
All Other Commercial Loans (BHCKJ451)
Other Commercial Leases (BHCKF163)
Include all corporate loans that are at the Bank Holding Company (BHC) level and not just those of the banking
subsidiaries, as well as any unused but legally binding commitments that would be reported in the relevant FR
Y‐9C category if such loans were drawn. For clarity, exclude informal “advised lines” from commitments.
The population of loans should be reported at the credit facility level. For purposes of this collection, a credit
facility is defined as any legally binding credit extension to a legal entity under a specific credit agreement. A
credit facility may be secured or unsecured, term or revolving, drawn or undrawn (excluding informal advised
lines). The credit facility may also allow for multiple extensions of credit (or draws) with unique borrowing
terms such as interest rate or repayment date; however, ultimately the aggregation of such extensions of credit
are governed under one common credit agreement. Corporate borrowers may have multiple facilities from the
same bank. Each facility should be reported separately, but multiple draws within a facility should be
consolidated at the facility level. Descriptions of typical credit facility types are outlined in Additional
Instructions for Field 21.
The population of corporate loans includes loans that are held for sale or valued under a fair value option, but
not trading book assets (refer to FR Y‐9C instructions, pages HC‐5 and HC‐6). Consistent with FR Y‐9C
instructions, report all loans net of charge‐offs, fair value adjustments (FVA) and ASC 310‐30 (originally issued
as SOP 03‐3) adjustments, if applicable, but gross of ASC 310‐10 (originally issued as FAS 114 Accounting by
creditors for impairment of a loan) reserve amounts. Charge‐offs, FVA, ASC 310‐10 reserve amounts, and ASC
310‐30 adjustments should be reported separately in the designated fields (#29, #30, #31, and #32
respectively). Report all loans reported in the FR Y‐9C categories (outlined in the Additional Instructions for
field # 27) on the last calendar day of the quarter.
Reporting Specifications
1
FR Y‐14Q: Corporate Loan Data Schedule Instructions
The table on the pages following shows the fields that should be contained in the submission file.
Refer to the Additional Instructions when noted for certain field variables and descriptions.
All data reported should represent only the BHC’s pro‐rata portion of any syndicated loan. Where applicable,
the MDRM (Micro Data Reference Manual) numbers are provided to tie the collected data items to other data
items reported by the institution. Fields #21 through #24 are mandatory for a SNC Expanded Reporter and
optional for all other BHCs.
Data Format
Provide data in a single extensible markup language file (.xml). An XSD document will be made available to
bank holding companies.
Do not use quotation marks as text identifiers.
Do not use a header or a row count. The XML file will contain one record per active loan in the contributor’s
inventory.
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FR Y‐14Q: Corporate Loan Data Schedule Instructions
Field
No.
Field Name
Technical Field Name
Description
Allowable Values
Mandatory
/ Optional
Data
Type
Field
Length
1
Customer ID
Customer ID
The unique internal
identifier for the
customer
relationship under
which the obligor's
exposure is
aggregated in the
reporting entity's
credit systems. For
stand‐alone or
ultimate parent
obligors, this may be
the same as the
unique internal
identifier for the
obligor provided in
Field #2.
Must not contain a
vertical bar (|, ASCII
7C), carriage return,
line feed, comma or
any unprintable
character.
Mandatory
Alpha
Numeric
50
2
Internal ID
InternalObligorID
The reporting
entity’s unique
internal identifier for
the obligor.
Must not contain a
vertical bar (|, ASCII
7C), carriage return,
line feed, comma or
any unprintable
character.
Mandatory
Alpha
Numeric
50
3
Original
Internal ID
OriginalInternalObligorID
The internal
identification code
assigned to the
obligor in the
previous submission.
If there is no change
from the prior
submission, or if this
is the first
submission, the
Internal ID reported
in Field #2 should be
used as the Original
Internal ID.
Must not contain a
vertical bar (|, ASCII
7C), carriage return,
line feed, comma or
any unprintable
character.
Mandatory
Alpha
Numeric
50
4
Obligor
Name
ObligorName
The obligor name on
the credit facility.
Full legal corporate
name is desirable. If
the borrowing entity
is an individual (s)
(Natural Person (s)),
do not report the
name; instead
substitute with the
text: "Individual."
Must not contain a
vertical bar (|, ASCII
7C), carriage return,
line feed, comma or
any unprintable
character.
Mandatory
Alpha
Numeric
250
5
City
City
The name of the city
in which the obligor
is headquartered.
Free text indicating
the City where the
Obligor is physically
headquartered.
Mandatory
Alpha
Numeric
73
6
Country
Country
The Country in which
the obligor is
headquartered. See
Additional
Instructions for ISO
Use the 2 letter
Country Code for
foreign properties
as found in
Additional
Mandatory
Alpha
Numeric
2
3
FR Y‐14Q: Corporate Loan Data Schedule Instructions
7
Zip Code
ZipCodeForeignMailingCode
standard codes.
Instructions.
The zip code or
foreign mailing code
of the physical
location of the
obligor’s
headquarters.
For US: five‐digit ZIP
code. If the ZIP
code begins with
zeroes, leading
zeroes must be
specified with no
punctuation.
Mandatory
Numeric
20
For International:
use country specific
postal code.
8
Industry
Code
IndustryCode
The numeric code
that describes the
primary business
activity of the obligor
according to the
North American
Industry
Classification System
(NAICS). If the NAICS
code is not available,
provide either the
Standard Industrial
Classification (SIC), or
Global Industry
Classification
Standard (GICS).
Report 5 or 6 digit
number. If this
code is not
available, then
provide a SIC or
GICS industry code
as shown next.
Either
NAICS, GIC,
or SIC is
Mandatory
Alpha
Numeric
9
Industry
Code Type
IndustryCodeType
Select the type of
industry code
identification scheme
used in field #8.
1. NAICS
Mandatory
Integer
1
Free text indicating
the obligor rating
grade.
Mandatory
Alpha
Numeric
20
10
2. SIC
3. GICS
10
Obligor
Internal Risk
Rating
InternalRating
Report the obligor
rating grade from the
reporting entity’s
internal risk rating
system.
This is the reporting
entity’s probability of
default (PD) rating. If
the reporting entity
uses a one‐
dimensional risk
rating system, record
that rating here.
11
TIN
TIN
The Taxpayer
Identification
Number (TIN)
assigned to the
obligor by the U.S.
Internal Revenue
Service (IRS) in the
administration of tax
laws. If the
borrowing entity is
an individual (s)
(Natural Person (s)),
do not report Social
Security Number;
instead enter ‘NA’.
If, the borrowing
entity does not have
a TIN, enter ‘NA’.
The 9 digit assigned
by the Internal
Revenue Service for
the obligor
identified in field
#2. Allowable
forms are either ##‐
#######,########
#, or ‘NA’.
Mandatory
Alpha
Numeric
10
12
Stock
Exchange
StockExchange
Name of the Stock
Exchange on which
the primary stock of
Free text
Optional
Alpha
Numeric
100
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FR Y‐14Q: Corporate Loan Data Schedule Instructions
the obligor, or its
parent, trades.
13
Ticker
Symbol
TKR
Stock Symbol for
Free text
stocks listed and
traded on the
regulated exchange
provided in Field #12.
For subsidiaries of
public companies,
use parent ticker
symbol from its
primary Stock
Exchange.
Optional
Alpha
Numeric
10
14
CUSIP
CUSIP
CUSIPs are identifiers
created and
delivered by the CSB
(CUSIP Service
Bureau). Report the
first six characters
which are known as
the base (or CUSIP‐6)
and uniquely identify
the issuer, if
available.
Must be valid 6
digit CUSIP number
issued by the CUSIP
Service Bureau.
Optional
Alpha
Numeric
6
15
Internal
Credit
Facility ID
InternalCreditFacilityID
The reporting
entity’s unique
internal identifier for
this credit facility
record. It must
identify the credit
facility for its entire
life and must be
unique.
Must be unique
within a submission
and over time. That
is, the same
submission file
must not have two
facilities with the
same Credit Facility
ID.
Mandatory
Alpha
Numeric
50
In the event the
internal facility ID
changes (i.e., loan
was converted to a
new system through
migration or
acquisition), also
provide Original
Internal credit facility
ID in line 16.
May not contain a
vertical bar (|, ASCII
7C), carriage return,
line feed, comma or
any unprintable
character.
The Internal
identification code
assigned to the credit
facility record in the
previous submission.
If there is no change
from the prior
submission, or if this
is the first
submission, then the
Internal credit facility
ID reported in Field
#15 should be used
as the Original
Internal credit facility
ID.
Report the credit
facility’s assigned
loss severity rating
grade (also known as
the loss given default
(LGD) rating) from
the reporting entity’s
May not contain a
vertical bar (|, ASCII
7C), carriage return,
line feed, comma or
any unprintable
character.
Mandatory
Alpha
Numeric
50
Free text indicating
the LGD rating or
‘NA.’
Mandatory
Alpha
Numeric
20
16
Original
Internal
Credit
Facility ID
OriginalInternalCreditFacility
ID
17
Credit
Facility
Internal Risk
Rating
CreditFacilityRating
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FR Y‐14Q: Corporate Loan Data Schedule Instructions
internal risk rating
system.
If no credit facility
rating is assigned,
enter ‘NA.’
18
Exposure At
Default
(EAD)
EAD
Basel II Advanced IRB
parameter estimate:
EAD. This is only
required for banks
that have already
entered parallel run.
It is optional for all
others.
Rounded whole
dollar amount with
no cents, e.g.:
20000000
Supply with no non‐
numeric formatting
(no dollar sign,
commas or
decimal).
Mandatory
for
reporting
banks in
Basel II
parallel
Numeric
20
Mandatory
Date
10
Mandatory
Date
10
Optional
for other
banks
Must be nonblank
after Basel 2
parallel starts for
the bank.
19
20
Origination
Date
Maturity
Date
OriginationDate
MaturityDate
The date a credit
facility becomes a
legally binding
agreement. If the
credit facility has
been renewed, use
the renewal date as
the Origination Date
(except for extension
options that were at
the sole discretion of
the obligor). The
renewal date would
include all credit
actions that require
bank approval and
that change the
contractual date of
the obligation.
Must be in
m/d/yyyy format,
e.g.:
2/1/2005
12/14/1999
The last date upon
which the funds
must be repaid,
inclusive of extension
options that are
solely at the
borrower’s
discretion, and
according to the
most recent terms of
the credit
agreement. For
demand loan, enter
1/1/9999.
Must be in
m/d/yyyy format,
e.g.:
2/1/2005
12/14/1999
Must be before or
equal to the
quarter end date of
the data.
21
Credit
Facility Type
FacilityType
See Additional
Instructions for
credit facility type
descriptions. Only
use designated
descriptions; if it is
Other, provide
description in Field
#22.
Enter number code
of the description.
Mandatory
if the BHC
is an
Expanded
SNC
reporter.
Optional
for all
others.
Numeric
2
22
Other Credit
Facility Type
Description
OtherFacilityType
To be supplied only
in cases where the
credit facility is listed
as “Other” in Field
Free Text
Mandatory
if the BHC
is an
Expanded
Alpha
50
6
FR Y‐14Q: Corporate Loan Data Schedule Instructions
#21(leave blank if
Field #21 is not zero).
SNC
reporter.
Optional
for all
others.
23
Credit
Facility
Purpose
CreditFacilityPurpose
See Additional
Enter number code
Instructions for
of the description
credit facility
purpose descriptions.
Only use designated
descriptions; if it is
Other, provide
description in Field
#24.
Mandatory
if the BHC
is an
Expanded
SNC
reporter.
Optional
for all
others.
Numeric
2
24
Other Credit
Facility
Purpose
Description
OtherFacilityPurpose
To be supplied only
in cases where the
credit facility
purpose is listed
as ”Other” in Field
#23 (leave blank if
Field #23 is not zero).
Free Text
Mandatory
if the BHC
is an
Expanded
SNC
reporter.
Optional
for all
others.
Alpha
50
25
Committed
Exposure
Global
CommittedExposure
The current dollar
amount the obligor is
legally allowed to
borrow according to
the credit agreement
identified in Field 15.
For syndicated
facilities, only
provide the reporting
entity’s pro‐rata
commitment.
Rounded whole
dollar amount, e.g.:
20000000
Mandatory
Numeric
20
Mandatory
Numeric
20
26
Utilized
Exposure
Global
UtilizedExposure
Supply with no non‐
numeric formatting
(no dollar sign,
commas or
decimal).
The current dollar
amount the obligor
has drawn which has
not been repaid. If
the credit facility has
not been borrowed
against, the
outstanding balance
would be zero. For
syndicated facilities,
only provide the
reporting entity’s
pro‐rata exposure.
Rounded whole
dollar amount with
no cents, e.g.:
20000000
Supply with no non‐
numeric formatting
(no dollar sign,
commas or
decimal).
27
Line
Reported on
FR Y‐9C
LineReportedOnFRY9C
Report the integer
code (See Additional
Instructions for
descriptions). Only
enter designated
descriptions
corresponding to the
line number on the
FR Y‐9C, HC‐C, in
which the
outstanding balance
is recorded or, in the
case of an unused
commitment, the
line number in which
the credit facility
would be recorded if
it were drawn.
Enter number code
of the description
Mandatory
Integer
2
28
Line of
LineOfBusiness
Indicate the internal
Free text describing
Mandatory
Alpha
100
7
FR Y‐14Q: Corporate Loan Data Schedule Instructions
business
29
Cumulative
Charge‐offs
CumulativeChargeoffs
line of business that
originated the credit
facility using the
institutions own
department
descriptions.
the Line of
Business. For
example: Private
Banking, Corporate
Banking, Asset‐
Based Lending, etc.
The cumulative
charge‐offs
associated with the
credit facility on the
reporting entity's
books.
Rounded whole
dollar amount, e.g.:
20000000
Numeric
Mandatory
Numeric
20
Mandatory
Alpha
Numeric
20
Mandatory
Numeric
20
Mandatory
Numeric
20
Mandatory
Numeric
4
Should be 0 if there
is no charge‐off for
the facility.
Should be ‘NA’ for
loans held for sale
or accounted for
under a fair value
option.
30
FVA
FairValueAdjustment
For held for sale
loans and loans
accounted for under
a fair value option,
include the dollar
amount adjustment
(positive or negative)
from the par
balance.
Rounded whole
dollar amount, e.g.:
20000000
Should be 0 for
loans valued at par
Should be ‘NA’ for
loans not held for
sale or accounted
for under a fair
value option.
For negative values
use a negative sign
‘‐‘, not parenthesis
().
31
ASC 310‐10
ASC31010
Reserve applied to
the credit facility per
ASC 310‐10 (formerly
FASB 114 Accounting
by Creditors for
impairment of a
loan).
Rounded whole
dollar amount, e.g.:
20000000
Adjustment per ASC
310‐30 (formerly
Statement of
Position 03‐3
Accounting for
Certain Loans or
Debt Securities
Acquired in a
Transfer). Provide if
available at a credit
facility level.
Rounded whole
dollar amount, e.g.:
20000000
Report the longest
number of days
principal and/or
interest payments
are past due, if such
payments are past
due 30 days or more.
If payments are not
past due 30 days or
more, enter zero.
Numbers only.
Should be 0 if there
is no ASC 310‐10
Reserve for the
credit facility.
32
33
ASC310‐30
# Days
Principal or
Interest Past
Due
ASC31030
PastDue
Should be 0 if there
is no loan level ASC
310‐30 adjustment.
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FR Y‐14Q: Corporate Loan Data Schedule Instructions
34
Non‐Accrual
Date
NonAccrualDate
The date the credit
facility was placed on
non‐accrual, if
applicable. If there is
no non‐accrual date,
enter 12/31/9999.
Must be in
m/d/yyyy format,
e.g.:
2/1/2005,
12/14/1999
35
Participation
Flag
ParticipationFlag
Indicate if the credit
facility is participated
or syndicated among
other financial
institutions.
1.
2.
3.
36
Security
Security
Indicate using integer
code if the credit
facility is secured or
unsecured.
1.
2.
37
Lien Position
LienPosition
38
Interest
Rate
Variability
39
40
Mandatory
Date
10
No
Yes, Purchased
Yes, Sold
Optional
Integer
1
Secured
Unsecured
Mandatory
Integer
1
Indicate using integer
code if the credit
facility is senior,
subordinate, or
unsecured.
1. Senior
2. Subordinated
3. Unsecured
Mandatory
Integer
1
InterestRateVariability
Variability of current
interest rates (Fixed,
Floating, or Mixed) to
maturity.
1.
2.
3.
Fixed
Floating
Mixed
Mandatory
Integer
1
Interest
Rate
InterestRate
Current interest rate
charged on the credit
facility. If the facility
includes multiple
draws with different
interest rates, enter
a rate that
approximates the
overall rate on the
facility.
Provide as a
decimal, e.g.:
0.0575 for 5.75%
Mandatory
Decimal
8
Interest
Rate Index
InterestRateIndex
For floating rate
credit facilities list
base interest rate
using integer code. If
obligor has an
option, select the
index actually in use.
1.
2.
3.
4.
5.
LIBOR
PRIME or Base
Treasury Index
Other
Not applicable
(Fixed)
6. Mixed
Mandatory
Integer
1
Provide as a
decimal, e.g.:
0.0575 for 5.75%
Mandatory
Alpha
Numeric
8
If the credit facility is
fixed (as designated
in Field #38) choose
the integer for “Not
applicable (Fixed)”.
For credit facilities
where the base
interest rate is
mixed, choose the
integer for “Mixed.”
41
Interest
Rate Spread
InterestRateSpread
For floating rate
credit facilities, list
spread over base
rate in basis points.
If the credit facility is
fixed (as designated
in Field #38)
populate ‘NA’.
If the facility includes
multiple draws with
different spreads,
provide the spread
that approximates
Enter ‘NA’ if the
credit facility is
fixed
Negative numbers
can be submitted.
For negative values
use a negative sign
‘‐‘ not parenthesis
().
9
FR Y‐14Q: Corporate Loan Data Schedule Instructions
the overall spread on
the facility.
42
Interest
Rate Ceiling
InterestRateCeiling
For floating rate
credit facilities, list
rate ceiling if one is
contained in the
credit agreement.
If there is no ceiling,
populate with
‘NONE’.
If the credit facility is
fixed (as designated
in Field #38)
populate ‘NA’.
Provide as a
decimal, e.g.:
0.0575 for 5.75%
Mandatory
Alpha
Numeric
8
Mandatory
Alpha
Numeric
8
Mandatory
Integer
1
Enter ‘NA’ if the
credit facility is
fixed
Enter ‘NONE’ if no
ceiling.
For facilities with
multiple interest rate
ceilings, provide the
maximum interest
rate ceiling.
43
Interest
Rate Floor
InterestRateFloor
For floating rate
credit facilities, list
rate floor if one is
contained in the
credit agreement. If
there is no floor,
populate with
‘NONE’.
Provide as a
decimal, e.g.:
0.0575 for 5.75%
If the credit facility is
fixed (as designated
in Field #38)
populate ‘NA’.
Enter ‘NONE’ if no
floor.
Enter ‘NA’ if the
credit facility is
fixed
For facilities with
multiple interest rate
floors, provide the
minimum interest
rate floor.
44
Interest
Income Tax
Status
TaxStatus
Tax Status of interest
income for Federal or
State Income Tax
purposes
1.
2.
Taxable
Tax Exempt
If federal or state
tax exempt, choose
‘2’.
Appendix: Additional Instructions for Completing the Corporate Loan Schedule
Field 6: Below is the list of ISO standard country codes. Provide the relevant two letter code in the Field. See
also in: http://www.iso.org/iso/country_codes/iso_3166_code_lists/country_names_and_code_elements.htm
10
FR Y‐14Q: Corporate Loan Data Schedule Instructions
11
FR Y‐14Q: Corporate Loan Data Schedule Instructions
Field 14: CUSIP. CUSIPs are identifiers created and delivered by the CSB (CUSIP Service Bureau). The CSB is
managed on behalf of the American Bankers Association by Standard & Poor’s. The first six characters are
known as the base (or CUSIP‐6), and uniquely identify the issuer.
Field 18: Exposure at Default (EAD). Basel II Advanced IRB parameter estimate as defined in the Final Rule for
Advanced Capital Adequacy Framework Basel II. This is only required for banks that have already entered
parallel run. It is optional for all others.
(1)
For the on‐balance sheet component, EAD means the bank’s carrying value (including net accrued but
unpaid interest and fees) for the exposure; and
(2)
For the off‐balance sheet component of a credit facility commitment or line of credit, EAD means the
bank’s best estimate of net additions to the outstanding amount owed the bank, including estimated future
additional draws of principal and accrued but unpaid interest and fees, that are likely to occur over a one‐year
horizon assuming the exposure was to go into default. This estimate of net additions must reflect what would
be expected during economic downturn conditions.
Field 21: Use the following credit facility type descriptions, ONLY. Enter number code of the description. Note
that these descriptions and codes mirror the requirements for Shared National Credit reporting and therefore
not all will be relevant for Corporate Loan reporting.
0
1
2
3
4
5
OTHER
REVOLVING CREDIT
REVOLVING CREDIT CONVERTING TO TERM LOAN
REVOLVING CREDIT ‐ ASSET BASED
REVOLVING CREDIT ‐ DIP
NON‐REVOLVING LINE OF CREDIT
12
FR Y‐14Q: Corporate Loan Data Schedule Instructions
6
7
8
9
10
11
12
13
14
15
16
17
NON‐REVOLVING LINE OF CREDIT CONVERTING TO TERM LOAN
TERM LOAN
TERM LOAN ‐ A
TERM LOAN ‐ B
TERM LOAN ‐ C
TERM LOAN ‐ BRIDGE
TERM LOAN ‐ ASSET BASED
TERM LOAN ‐ DIP
CAPITALIZED LEASE OBLIGATION
STANDBY LETTER OF CREDIT
OTHER REAL ESTATE OWNED
OTHER ASSET
Field 23: Use the following credit purpose descriptions only. Enter number next to description. Note that
these descriptions and codes mirror the requirements for Shared National Credit reporting and therefore not
all will be relevant for Corporate Loan reporting.
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
OTHER
ACQUISITION AND/OR MERGER FINANCING
ASSET SECURITIZATION FINANCING
CAPITAL EXPENDITURES EXCLUDING REAL ESTATE
COMMERCIAL PAPER BACK‐UP
INDUSTRIAL REVENUE BOND BACK‐UP
MORTGAGE WAREHOUSING
TRADE FINANCING
PERFORMANCE GUARANTEE
WORKING CAPITAL ‐ SHORT TERM/SEASONAL
WORKING CAPITAL ‐ PERMANENT
GENERAL CORPORATE PURPOSES
DEBT REFINANCE/CONSOLIDATION
ESOP FINANCING
AGRICULTURE AND/OR LIVESTOCK PRODUCTION
AGRICULTURE AND/OR RANCHING REAL ESTATE
STOCK BUYBACK
PORTFOLIO ACQUISITION INCLUDING NOTE PURCHASE AGREEMENTS
REAL ESTATE ACQUISITION/DEVELOPMENT/CONSTRUCTION ‐ LAND
REAL ESTATE ACQUISITION/DEVELOPMENT/CONSTRUCTION ‐ RESIDENTIAL
REAL ESTATE ACQUISITION/DEVELOPMENT/CONSTRUCTION ‐ COMML & INDL
REAL ESTATE INVESTMENT/PERMANENT FINANCING ‐ RESIDENTIAL
REAL ESTATE INVESTMENT/PERMANENT FINANCING ‐ COMMERCIAL AND INDUSTRIAL
BUSINESS RECAPITALIZATION/DIVIDENDS
NEW PRODUCT DEVELOPMENT
PROJECT FINANCING
Field 27: Line Reported on FR Y‐9C. Only use designated descriptions corresponding to the line number on the
FR Y‐9C, HC‐C, in which the outstanding balance is recorded. For items 1, 2, 3, 6, 7, 8, 9 report loan level detail
for loans greater than or equal to $1 million in commited exposure.
1. bhck1292 (U.S. Banks and other U.S. Depository Institutions)
2. bhck1296 (Foreign Banks)
3. bhck1590 (loans to finance agricultural production and other loans to farmers)
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FR Y‐14Q: Corporate Loan Data Schedule Instructions
4. bhck1763 (Commercial and Industrial loans to U.S. addressees. Exclude loans that are scored but
not graded)
5. bhck1764 (Commercial and Industrial loans to non‐U.S. addresses. Exclude loans that are scored
but not graded)
6. bhck2081 (Loans to foreign governments and official institutions)
7. bhckJ454 (Loans to nondepository financial institutions)
8. bhckJ451 (All other loans, excludes consumer loans)
9. bhckF163 (All other leases, excludes consumer leases)
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| File Type | application/pdf |
| File Title | Microsoft Word - CORPLOAN_FINAL_PUBLICATION.docx |
| Author | M1CLP00 |
| File Modified | 2011-11-17 |
| File Created | 2011-11-17 |