layout | title | schemas |
---|---|---|
property | hedged_cf_type | derivative |
hedged_cf_type
The type of cash flow associated with the hedge if it is a cash flow hedge.
interest_only
Hedge covers only interest payments.
other
Other types of cash flows not covered by the specific categories.
partial
Hedge covers a portion of the cash flows.
principal_interest
Hedge covers both principal and interest payments.
principal_only
Hedge covers only principal payments.
For additional details refer to: https://www.federalreserve.gov/apps/reportingforms/Report/Index/FR_Y-14Q