P
Policy-as-Code
/FR 2052a Referencev2025-02-26
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O.W.16·Outflows: Wholesale

Wholesale CDs

Definition

Refers to certificates of deposits greater than $250,000 issued to counterparties that are not

Refers to certificates of deposits greater than $250,000 issued to counterparties that are not Retail or Small Business where the certificates of deposit are tradable, negotiable, and typically settle at DTCC.

Applicable fields: product, sub_product, counterparty, maturity_bucket, currency, market_value, reporting_entity.

Version History

2025-02-26

Current version