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propertyhedged_cf_typederivative

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