O.D.14·Outflows: Deposits
Other Third-Party Deposits
Definition
Refers to deposit accounts that are placed by a third party on behalf of counterparties that do not otherwise meet the definitions of O.D.8 through O.D.12.
Refers to deposit accounts that are placed by a third party on behalf of counterparties that do not otherwise meet the definitions of O.D.8 through O.D.12. Use the comments table to provide a general description of deposits included in this product on at least a monthly basis and in the event of a material change in reported values.
Applicable fields: product, sub_product, counterparty, maturity_bucket, currency, market_value, reporting_entity.
Cross-References
Version History
2025-02-26
Current version