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Board of Governors of the Federal Reserve System Federal Deposit Insurance Corporation Office of the Comptroller of the Currency Federal Financial Institutions Examination Council OMB Number 71000036 OMB
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Callreporter premier - otc is a regulatory report required by certain financial institutions to report their over-the-counter (OTC) derivative transactions.
Financial institutions that engage in OTC derivative transactions are required to file callreporter premier - otc.
Callreporter premier - otc can be filled out electronically through the designated regulatory reporting system.
The purpose of callreporter premier - otc is to provide regulators with information about OTC derivative transactions to monitor and assess risk in the financial system.
Information such as details of the OTC derivative transactions, counterparty information, notional amounts, and settlement terms must be reported on callreporter premier - otc.
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