12 CFR — Banks and Banking
Appendix B to Part 371—File Structure for Qualified Financial Contract Records for Full Scope Entities
United States · 12 CFR — Banks and Banking · Status: effective
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- 12 CFR — Banks and Banking, Appendix B to Part 371—File Structure for Qualified Financial Contract Records for Full Scope Entities, United States, version 1 as recorded 2026-07-09, yourstate.us, https://yourstate.us/provision/47142
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Full text
Pursuant to § 371.4(b), the records entity is required to provide the information required by this appendix B for itself and each of its reportable subsidiaries in a manner that can be disaggregated by legal entity. Accordingly, the reference to “records entity” in the tables of appendix B should be read as referring to each of the separate legal entities (i.e., the records entity and each reportable subsidiary).
Table A-1—Position-Level Data
Table A-2—Counterparty Netting Set Data
Table A-3—Legal Agreements
Table A-4—Collateral Detail Data
Corporate Organization Master Table *
Counterparty Master Table
Booking Location Master Table
Safekeeping Agent Master Table
Details of Formats
Legislative history
This is a federal regulation, adopted through agency rulemaking under the Administrative Procedure Act — not enacted by a recorded vote of Congress.