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