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File Transfer User Guide TIC Forms
Federal Reserve System
STATISTICS FUNCTION AUTOMATION SUPPORT
June 30, 2019
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Contents Overview ............................................................ 2
How to create a TIC Text file from a spreadsheet .................... 3
File Format for TIC BC (Effective from 12/31/2013) ................. 10
File Format for TIC BL-1 (Effective from 12/31/2013) ............... 23
File Format for TIC BL-2 (Effective from 12/31/2013) ............... 35
File Format for TIC BQ-1 (Effective from 12/31/2013) ............... 48
File Format for TIC BQ-2 (Effective from 12/31/2013) ............... 59
File Format for TIC BQ-3 (Effective from 12/31/2013) ............... 71
File Format for TIC CQ-1 (Effective from 12/31/2013) ............... 74
File Format for TIC CQ-2 (Effective from 12/31/2013) ............... 86
File Format for TIC D (Effective from 12/31/2013) .................. 97
File Format for TIC S1 (Effective from 12/31/2013) ................ 110
File Format for TIC S2 (Effective from 12/31/2013) ................ 124
File Format for TIC SLT Part A (Effective from 12/31/2013) ........ 141
File Format for TIC SLT Part B (Effective from 12/31/2013) ........ 154
2
Overview
The Federal Reserve System’s Reporting Central Application provides the ability to submit
spreadsheet files (e.g., Microsoft Excel©), via the internet. As a result, reporting institutions that use a
spreadsheet to prepare their data will not have to key their data into a web page form. While this feature
was provided for reporting institutions using spreadsheets, the file can be created by any other backend
system that a reporting institution uses to generate its data.
This document provides the required file format for submitting the data via Reporting Central,
and demonstrates how a reporting institution can create the file from a spreadsheet.
We used Microsoft Excel© for our examples but the same process can be applied to other
spreadsheet software. The method utilized to create the file is at the discretion of the reporter. This
guide assumes that your data already exist in a spreadsheet.
This document demonstrates how to create the file for the TIC Forms. We used formulae to pull
the data from the spreadsheet worksheets containing the data and format them for Reporting Central.
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How to create a TIC Text file from a spreadsheet
These instructions below are meant to give you a detailed view on how to create a text file
for TIC data form using a spreadsheet. In this particular example, we’ll be creating a TIC
BC text file. But these instructions are applicable for any other TIC series. The only
changes that need to be made are:
• You need to use the Line Identifiers for the TIC form report of your choice.
• You need to adapt the number of columns for your selected TIC report
• You need to adapt the Excel formulas to concatenate the line identifier with the
column values for your selected report.
• Always remember to leave all shaded report cells empty.
Creating a TIC BC Text file
Step 1. Create a spreadsheet with a layout similar to the TIC BC report form, along with
its corresponding Line identifiers and its data value for each item on the TIC BC report
form. Only include the Line Identifiers up to L8200 (exclude the text items). The text
identifiers will be done in a later step. A sample picture of a portion of the form is
displayed below:
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Assumption: Your data is entered in Sheet1.
The column titles were given generic column number names, but you may type in the
correct column description as it appears on the actual TIC BC form name. The data values
were entered as a number sequence for illustrative purposes, you will have to type in the
correct data values. Please note that for Line Identifiers: L1330 and L1350, columns 4,5
and 8 were left blank because on the TIC BC form they are shaded, and thus no data entry
is allowed on those columns. Please ensure that all the shaded columns on the TIC BC
form do not contain any values.
Step 2. Once the entire report form is populated on a spreadsheet and the data values have been entered, it is time to format all of your entries from Line identifier L1510 up to and including L8200 into a Reporting Central required format.
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The assumption for the following formulas is that the line identifier starts in Cell A3 on the MS Excel file and the data values for the first identifier starts in column B3 and goes up to cell J3 Create a formula in cell A1 of Sheet2, to pull in the data from Sheet1 to create the text file. On cell A1, type in: =Sheet1!A3&"+"&Sheet1!B3&"+"&Sheet1!C3&"+"&Sheet1!D3&"+"&Sheet1!E3&"+"&Sheet1!F3&"+"&Sheet1!G3&"+"&Sheet1!H3&"+"&Sheet1!I3&"+"&Sheet1!J3 Then copy the formula down until L8200 is displayed on Sheet2. The formula that you typed in concatenates the line identifier with all of the data values but separated with a plus sign. At this point you should have something similar to this:
Step 3. The next step, is to format the text items. First, type the identifier LC495 through LC491 on Sheet1, right below the last identifier L8200. Then type in your data values for these text item identifiers. At this point you should have something similar to this:
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Now, since this is a text item, it has special formatting, so we have to enter an Excel formula just for these text items. Go to your Sheet2 and on the cell on Column A, right below your L8200 entry, type in the following formula: =Sheet1!A258&"__"&Sheet1!B258&"__"and press return (Change the A258 & B258 according to where you have your values stored in your spreadsheet). The formula that you typed in concatenates the line identifier with two underscores surrounding the data value. Now copy this formula up to and including the last identifier LC491. You should have something similar to the screen below:
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Step 4. Now it’s time to copy the contents of Sheet2 to a text file. Make sure you’re on Sheet2. On the spreadsheet file do a File Save as, select Text (Tab delimited) in the Save as type section. Type a name for the file and click the Save button. Then click OK and Yes to the following two MS Excel prompts. If you open the text file, you should see something like this:
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Step 5. The last step, is adding the respondent Id, the report form name and its as-of-date. Open the newly created text file, place the cursor before the first Line Identifier, in this case, L1510 on the first row of data and press the return key to create an empty first row. Then type in your 10-digit respondent ID code immediately followed by TICBC and five blank spaces. Note that there are 10 characters to fill in the TIC series report name. Since, TICBC contains five characters, you’ll need to add five blank spaces to fill-in the required 10 characters.. If TICBL1 was selected, then you’d have to add four blank spaces. Then type in the report’s as-of-date, for example, 12-31-2013 in this particular date format. Save the file and you’re done. Once you’re done, your first row of data should look similar in format to the file below.
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Now you can go ahead and submit this text file to Reporting Central.
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File Format for TIC BC (Effective from 12/31/2013)
Report Header Record for TIC BC
The Report Header Record must be the first record in the file.
Field Length Type Value/Description Report Institution ID 10 NUM 10-digit respondent identifier Report Name 10 ALPHA ‘TICBC’ followed by five blanks Report As-of date 10 NUM 10-digit date (MM-DD-YYYY) which represents the as-of date
of the report
Report Data Record for TIC BC
There must be one Report Data Record for each line of the report form. Field Length Type Value/Description Line Identifier 5 ALPHA L followed by 4-character Line Identifier of the line of the
report form – see next section of this document for Line Identifiers.
The next pair of fields (the separator and the data value) occur 9 times, once for each data column of the report: + 1 ALPHA ‘+’ plus sign, used as field separator Data Value 0-9 NUM Numeric data value being reported for the particular data cell
defined by that row and column. Value must be in one of the following formats:
. an unsigned one to nine-digit value if positive (999999999);
. zero (unsigned) if zero is the applicable value; . null, if the data field is not applicable.
Note: Do not zero fill the report. If you do not have data for a cell, leave the cell null. The value of certain cells (shaded cells) of data must be null [e.g., 1350-1 (European Central Bank) columns 4, 5, and 8 must be null (L1350+61+62+63+++64+65++66)]. Also, negative values and decimals are not valid on this report.
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Report Text Record for TIC BC Field Length Type Value/Description
Line Identifier
5 ALPHA L followed by 4-character Line Identifier - see next section of this document for Line Identifiers.
Beginning of text indicator
2 ALPHA '__' 2 underscores used to indicate the beginning of the text.
Text 0-6,000 ALPHA Variable length text field; apostrophe, double quotes, backslash, less than, underscore, and carriage control characters (e.g., hard return, tab) are not valid characters
End-of-text indicator
2 ALPHA '__' 2 underscores used to indicate the end-of-text
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Line Identifiers to be used for TIC BC
Code
Foreign Economies and Organizations
Line Identifier
Europe
1510-5 Albania L1510
1010-3 Andorra L1010
1651-9 Armenia L1651
1018-9 Austria L1018
1652-7 Azerbaijan L1652
1330-7 Bank for International Settlements L1330
1620-9 Belarus L1620
1025-1 Belgium L1025
1410-9 Bosnia and Herzegovina L1410
1520-2 Bulgaria L1520
1421-4 Croatia L1421
1040-5 Cyprus L1040
1528-8 Czech Republic L1528
1050-2 Denmark L1050
1540-7 Estonia L1540
1350-1 European Central Bank L1350
1061-8 Faroe Islands L1061
1070-7 Finland L1070
1080-4 France L1080
1653-5 Georgia L1653
1100-2 Germany L1100
1108-8 Gibraltar L1108
1120-7 Greece L1120
1054-5 Greenland L1054
1300-6 Guernsey L1306
1310-2 Holy See L1310
1550-4 Hungary L1550
1130-4 Iceland L1130
1140-1 Ireland L1140
1300-8 Isle of Man L1308
1150-9 Italy L1150
1300-7 Jersey L1307
1654-3 Kazakhstan L1654
1347-1 Kosovo L1347
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1655-1 Kyrgyzstan L1655
1560-1 Latvia L1560
1160-6 Liechtenstein L1160
1570-9 Lithuania L1570
1170-3 Luxembourg L1170
1441-9 Macedonia L1441
1181-9 Malta L1181
1630-6 Moldova L1630
1200-9 Monaco L1200
1362-5 Montenegro L1362
1210-6 Netherlands L1210
1220-3 Norway L1220
1576-8 Poland L1576
1231-9 Portugal L1231
1580-6 Romania L1580
1610-1 Russia L1610
1240-8 San Marino L1240
1321-8 Serbia L1321
1531-8 Slovakia L1531
1433-8 Slovenia L1433
1250-5 Spain L1250
1260-2 Sweden L1260
1268-8 Switzerland L1268
1657-8 Tajikistan L1657
1280-7 Turkey L1280
1661-6 Turkmenistan L1661
1640-3 Ukraine L1640
1300-5 United Kingdom L1300
1670-5 Uzbekistan L1670
1999-2 Total Europe L1999
2999-8 Canada L2999
Latin America
3010-4 Argentina L3010
3571-8 Belize L3571
3020-1 Bolivia L3020
3030-9 Brazil L3030
3040-6 Chile L3040
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3050-3 Colombia L3050
3058-9 Costa Rica L3058
3100-3 Ecuador L3100
3108-9 El Salvador L3108
3630-7 Falkland Islands L3630
3640-4 French Guiana L3640
3120-8 Guatemala L3120
3130-5 Guyana L3130
3148-8 Honduras L3148
3170-4 Mexico L3170
3180-1 Nicaragua L3180
3188-7 Panama L3188
3210-7 Paraguay L3210
3220-4 Peru L3220
3770-2 Suriname L3770
3260-3 Uruguay L3260
3271-9 Venezuela L3271
3994-2 Total Latin America L3994
Caribbean
3022-8 Anguilla L3022
3520-3 Antigua and Barbuda L3520
3525-4 Aruba L3525
3531-9 Bahamas L3531
3015-5 Barbados L3015
3560-2 Bermuda L3560
3616-1 Bonaire, Saint Eustatius & Saba L3616
3613-7 Cayman Islands L3613
3070-8 Cuba L3070
3618-8 Curacao L3618
3621-8 Dominica L3621
3080-5 Dominican Republic L3080
3541-6 Eastern Caribbean Central Bank L3541
3670-6 Grenada L3670
3680-3 Guadeloupe (and smaller French islands) L3680
3140-2 Haiti L3140
3160-7 Jamaica L3160
3700-1 Martinique L3700
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3710-9 Montserrat L3710
3647-1 St. Martin and St. Barthelemy L3647
3730-3 St. Kitts and Nevis L3730
3750-8 St. Lucia L3750
3619-6 St. Maarten L3619
3760-5 St. Vincent and the Grenadines L3760
3240-9 Trinidad and Tobago L3240
3781-8 Turks and Caicos Islands L3781
3580-7 Virgin Islands, British L3580
3440-1 Total Caribbean
L3440
Asia
4040-1 Afghanistan L4040
4070-3 Bahrain L4070
4074-6 Bangladesh L4074
4081-9 Bhutan L4081
4100-9 Brunei L4100
4110-6 Burma L4110
4120-3 Cambodia L4120
4140-8 China, Mainland L4140
4500-4 East Timor L4500
4200-5 Hong Kong L4200
4210-2 India L4210
4221-8 Indonesia L4221
4230-7 Iran L4230
4240-4 Iraq L4240
4250-1 Israel L4250
4260-9 Japan L4260
4270-6 Jordan L4270
4440-7 Korea, North L4440
4300-1 Korea, South L4300
4310-9 Kuwait L4310
4330-3 Laos L4330
4341-9 Lebanon L4341
4350-8 Macau L4350
4360-5 Malaysia L4360
4370-2 Maldives L4370
4381-8 Mongolia L4381
4420-2 Nepal L4420
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4410-5 Oman L4410
4470-9 Pakistan L4470
4480-6 Philippines L4480
4510-1 Qatar L4510
4560-8 Saudi Arabia L4560
4601-9 Singapore L4601
4131-9 Sri Lanka L4131
4620-5 Syria L4620
4630-2 Taiwan L4630
4641-8 Thailand L4641
4660-4 United Arab Emirates (Trucial States) L4660
4690-6 Vietnam L4690
4720-1 West Bank & Gaza L4720
4710-4 Yemen L4710
4999-9 Total Asia
L4999
Africa
5010-5 Algeria L5010
5020-2 Angola L5020
5031-8 Bank of Central African States (BEAC) L5031
5180-2 Benin L5180
5050-4 Botswana L5050
5711-8 Burkina Faso L5711
5080-6 Burundi L5080
5100-4 Cameroon L5100
5120-9 Cape Verde L5120
5130-6 Central African Republic L5130
5064-4 Central Bank of West African States (BCEAO) L5064
5140-3 Chad L5140
5151-9 Comoros L5151
5160-8 Congo (Brazzaville) L5160
5170-5 Congo (Kinshasa) L5170
5300-7 Cote d’Ivoire (Ivory Coast) L5300
5230-2 Djibouti L5230
5700-2 Egypt L5700
5194-2 Equatorial Guinea L5194
5201-9 Eritrea L5201
5210-8 Ethiopia L5210
5241-8 Gabon L5241
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5250-7 Gambia, The L5250
5260-4 Ghana L5260
5270-1 Guinea L5270
5440-2 Guinea-Bissau L5440
5310-4 Kenya L5310
5315-5 Lesotho L5315
5320-1 Liberia L5320
5330-9 Libya L5330
5340-6 Madagascar L5340
5350-3 Malawi L5350
5358-9 Mali L5358
5370-8 Mauritania L5370
5380-5 Mauritius L5380
5451-8 Mayotte L5451
5400-3 Morocco L5400
5408-9 Mozambique L5408
5412-7 Namibia L5412
5420-8 Niger L5420
5430-5 Nigeria L5430
5460-7 Reunion L5460
5501-8 Rwanda L5501
5510-7 Saint Helena L5510
5520-4 Sao Tome and Principe L5520
5530-1 Senegal L5530
5540-9 Seychelles L5540
5550-6 Sierra Leone L5550
5560-3 Somalia L5560
5571-9 South Africa L5571
5339-2 South Sudan L5339
5610-3 Sudan L5610
5621-9 Swaziland L5621
5640-5 Tanzania L5640
5650-2 Togo L5650
5670-7 Tunisia L5670
5680-4 Uganda L5680
5600-6 Western Sahara L5600
5720-7 Zambia L5720
5470-4 Zimbabwe L5470
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5999-4 Total Africa
L5999
Other Countries
6008-9 Australia L6008
6020-8 British Indian Ocean Territory L6020
6040-2 Cook Islands L6040
6060-7 Fiji L6060
6070-4 French Polynesia L6070
6052-6 Kiribati L6052
6120-4 Marshall Islands L6120
6030-5 Micronesia, Federated States of L6030
6130-1 Nauru L6130
6140-9 New Caledonia L6140
6168-9 New Zealand L6168
6180-8 Niue L6180
6250-2 Palau L6250
6175-1 Papua New Guinea L6175
6210-3 Pitcairn Islands L6210
6221-9 St. Pierre and Miquelon L6221
6261-8 Samoa L6261
6230-8 Solomon Islands L6230
6240-5 Tokelau Islands L6240
6244-8 Tonga L6244
6051-8 Tuvalu L6051
6160-3 Vanuatu L6160
6011-9 Wallis and Futuna L6011
6990-6 Total Other Countries
L6990
International & Regional Organizations
7290-7 International L7290
7390-3 European L7390
7491-8 Latin American L7491
7494-2 Caribbean L7494
7590-6 Asian L7590
7690-2 African L7690
7790-9 Middle Eastern L7790
7999-5 Total Int’l & Regional Orgs L7999
9999-6 Grand Total L9999
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“OF WHICH” ITEMS
8300-3 Total IBF Assets L8300
8110-8 Negotiable CDs L8110
8132-9 Unpaid Insurance Claims L8132
8133-7 Claims On Foreign-Resident Non-Banks Financial Institutions L8133
8200-9 Assets Written Off This Reporting Period L8200
Text Items
Text Name of Contact If We Have Questions Length: 0-72
LC495
Text
Contact’s Phone Number Area Code/Phone Number (format: 555-555-5555) Length: 0-30
L8902
Text
E-mail Address of Contact (format: [email protected]) Length: 0-72
L4086
Text
Name of Officer Authorized to Sign Report Length: 0-72
LC490
Text
Title of Officer Authorized to Sign Report Length: 0-72
LC491
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FIGURE 1 - EXAMPLE TEXT STRING FOR TIC BC
0123456789TICBC 12-31-2013 L1510+1+2+3+4+5+6+7+8+9L1010+10+11+12+13+14+15+16+17+18L1651+19+20+21+22+23+24+25+26+27L1018+28+29+30+31+32+33+34+35+36L1652+37+38+39+40+41+42+43+44+45L1330+46+47+48+++49+50++51L1620+52+53+54+55+56+57+58+59+60L1025+61+62+63+64+65+66+67+68+69L1410+70+71+72+73+74+75+76+77+78 L1520+79+80+81+82+83+84+85+86+87L1421+88+89+90+91+92+93+94+95+96L1040+97+98+99+100+101+102+103+104+105L1528+106+107+108+109+110+111+112+113+114L1050+115+116+117+118+119+120+121+122+123L1540+124+125+126+127+128+129+130+131+132L1350+133+134+135+++136+137++138L1061+139+140+141+142+143+144+145+146+147L1070+148+149+150+151+152+153+154+155+156L1080+157+158+159+160+161+162+163+164+165L1653+166+167+168+169+170+171+172+173+174L1100+175+176+177+178+179+180+181+182+183L1108+184+185+186+187+188+189+190+191+192L1120+193+194+195+196+197+198+199+200+201L1054+202+203+204+205+206+207+208+209+210L1306+211+212+213+214+215+216+217+218+219L1310+220+221+222+223+224+225+226+227+228L1550+229+230+231+232+233+234+235+236+237L1130+238+239+240+241+242+243+244+245+246L1140+247+248+249+250+251+252+253+254+255L1308+256+257+258+259+260+261+262+263+264L1150+265+266+267+268+269+270+271+272+273L1307+274+275+276+277+278+279+280+281+282L1654+283+284+285+286+287+288+289+290+291L1347+292+293+294+295+296+297+298+299+300L1655+301+302+303+304+305+306+307+308+309L1560+310+311+312+313+314+315+316+317+318L1160+319+320+321+322+323+324+325+326+327L1570+328+329+330+331+332+333+334+335+336L1170+337+338+339+340+341+342+343+344+345L1441+346+347+348+349+350+351+352+353+354L1181+355+356+357+358+359+360+361+362+363L1630+364+365+366+367+368+369+370+371+372L1200+373+374+375+376+377+378+379+380+381 L1362+382+383+384+385+386+387+388+389+390L1210+391+392+393+394+395+396+397+398+399L1220+400+401+402+403+404+405+406+407+408L1576+409+410+411+412+413+414+415+416+417L1231+418+419+420+421+422+423+424+425+426L1580+427+428+429+430+431+432+433+434+435L1610+436+437+438+439+440+441+442+443+444L1240+445+446+447+448+449+450+451+452+453L1321+454+455+456+457+458+459+460+461+462L1531+463+464+465+466+467+468+469+470+471L1433+472+473+474+475+476+477+478+479+480L1250+481+482+483+484+485+486+487+488+489L1260+490+491+492+493+494+495+496+497+498L1268+499+500+501+502+503+504+505+506+507L1657+508+509+510+511+512+513+514+515+516L1280+517+518+519+520+521+522+523+524+525L1661+526+527+528+529+530+531+532+533+534L1640+535+536+537+538+539+540+541+542+543L1300+544+545+546+547+548+549+550+551+552L1670+553+554+555+556+557+558+559+560+561L1999+562+563+564+565+566+567+568+569+570L2999+571+572+573+574+575+576+577+578+579L3010+580+581+582+583+584+585+586+587+588L3571+589+590+591+592+593+594+595+596+597L3020+598+599+600+601+602+603+604+605+606L3030+607+608+609+610+611+612+613+614+615L3040+616+617+618+619+620+621+622+623+624L3050+625+626+627+628+629+630+631+632+633L3058+634+635+636+637+638+639+640+641+642L3100+643+644+645+646+647+648+649+650+651L3108+652+653+654+655+656+657+658+659+660L3630+661+662+663+664+665+666+667+668+669L3640+670+671+672+673+674+675+676+677+678L3120+679+680+681+682+683+684+685+686+687L3130+688+689+690+691+692+693+694+695+696L3148+697+698+699+700+701+702+703+704+705L3170+706+707+708+709+710+711+712+713+714L3180+715+716+717+718+719+720+721+722+723L3188+724+725+726+727+728+729+730+731+732L3210+733+734+735+736+737+738+739+740+741L3220+742+743+744+745+746+747+748+749+750L3770+751+752+753+754+755+756+757+758+759L3260+760+761+762+763+764+765+766+767+768L3271+769+770+771+772+773+774+775+776+777L3994+778+779+780+781+782+783+784+785+786L3022+787+788+789+790+791+792+793+794+795L3520+796+797+798+799+800+801+802+803+804L3525+805+806+807+808+809+810+8
Respondent ID Report Name Report As-of-Date Line Identifier Separator (+) Data value
21
11+812+813L3531+814+815+816+817+818+819+820+821+822L3015+823+824+825+826+827+828+829+830+831L3560+832+833+834+835+836+837+838+839+840L3616+841+842+843+844+845+846+847+848+849L3613+850+851+852+853+854+855+856+857+858L3070+859+860+861+862+863+864+865+866+867L3618+868+869+870+871+872+873+874+875+876L3621+877+878+879+880+881+882+883+884+885L3080+886+887+888+889+890+891+892+893+894L3541+895+896+897+++898+899++900L3670+901+902+903+904+905+906+907+908+909L3680+910+911+912+913+914+915+916+917+918L3140+919+920+921+922+923+924+925+926+927L3160+928+929+930+931+932+933+934+935+936L3700+937+938+939+940+941+942+943+944+945L3710+946+947+948+949+950+951+952+953+954L3647+955+956+957+958+959+960+961+962+963L3730+964+965+966+967+968+969+970+971+972L3750+973+974+975+976+977+978+979+980+981L3619+982+983+984+985+986+987+988+989+990L3760+991+992+993+994+995+996+997+998+999L3240+1000+1001+1002+1003+1004+1005+1006+1007+1008L3781+1009+1010+1011+1012+1013+1014+1015+1016+1017L3580+1018+1019+1020+1021+1022+1023+1024+1025+1026L3440+1027+1028+1029+1030+1031+1032+1033+1034+1035L4040+1036+1037+1038+1039+1040+1041+1042+1043+1044L4070+1045+1046+1047+1048+1049+1050+1051+1052+1053L4074+1054+1055+1056+1057+1058+1059+1060+1061+1062L4081+1063+1064+1065+1066+1067+1068+1069+1070+1071L4100+1072+1073+1074+1075+1076+1077+1078+1079+1080L4110+1081+1082+1083+1084+1085+1086+1087+1088+1089L4120+1090+1091+1092+1093+1094+1095+1096+1097+1098L4140+1099+1100+1101+1102+1103+1104+1105+1106+1107L4500+1108+1109+1110+1111+1112+1113+1114+1115+1116L4200+1117+1118+1119+1120+1121+1122+1123+1124+1125L4210+1126+1127+1128+1129+1130+1131+1132+1133+1134L4221+1135+1136+1137+1138+1139+1140+1141+1142+1143L4230+1144+1145+1146+1147+1148+1149+1150+1151+1152L4240+1153+1154+1155+1156+1157+1158+1159+1160+1161L4250+1162+1163+1164+1165+1166+1167+1168+1169+1170L4260+1171+1172+1173+1174+1175+1176+1177+1178+1179L4270+1180+1181+1182+1183+1184+1185+1186+1187+1188L4440+1189+1190+1191+1192+1193+1194+1195+1196+1197L4300+1198+1199+1200+1201+1202+1203+1204+1205+1206L4310+1207+1208+1209+1210+1211+1212+1213+1214+1215L4330+1216+1217+1218+1219+1220+1221+1222+1223+1224L4341+1225+1226+1227+1228+1229+1230+1231+1232+1233L4350+1234+1235+1236+1237+1238+1239+1240+1241+1242L4360+1243+1244+1245+1246+1247+1248+1249+1250+1251L4370+1252+1253+1254+1255+1256+1257+1258+1259+1260L4381+1261+1262+1263+1264+1265+1266+1267+1268+1269L4420+1270+1271+1272+1273+1274+1275+1276+1277+1278L4410+1279+1280+1281+1282+1283+1284+1285+1286+1287L4470+1288+1289+1290+1291+1292+1293+1294+1295+1296L4480+1297+1298+1299+1300+1301+1302+1303+1304+1305L4510+1306+1307+1308+1309+1310+1311+1312+1313+1314L4560+1315+1316+1317+1318+1319+1320+1321+1322+1323L4601+1324+1325+1326+1327+1328+1329+1330+1331+1332L4131+1333+1334+1335+1336+1337+1338+1339+1340+1341L4620+1342+1343+1344+1345+1346+1347+1348+1349+1350L4630+1351+1352+1353+1354+1355+1356+1357+1358+1359L4641+1360+1361+1362+1363+1364+1365+1366+1367+1368L4660+1369+1370+1371+1372+1373+1374+1375+1376+1377L4690+1378+1379+1380+1381+1382+1383+1384+1385+1386L4720+1387+1388+1389+1390+1391+1392+1393+1394+1395L4710+1396+1397+1398+1399+1400+1401+1402+1403+1404L4999+1405+1406+1407+1408+1409+1410+1411+1412+1413L5010+1414+1415+1416+1417+1418+1419+1420+1421+1422L5020+1423+1424+1425+1426+1427+1428+1429+1430+1431L5031+1432+1433+1434+++1435+1436++1437L5180+1438+1439+1440+1441+1442+1443+1444+1445+1446L5050+1447+1448+1449+1450+1451+1452+1453+1454+1455L5711+1456+1457+1458+1459+1460+1461+1462+1463+1464L5080+1465+1466+1467+1468+1469+1470+1471+1472+1473L5100+1474+1475+1476+1477+1478+1479+1480+1481+1482L5120+1483+1484+1485+1486+1487+1488+1489+1490+1491L5130+1492+1493+1494+1495+1496+1497+1498+1499+1500L5064+1501+1502+1503+++1504+1505++1506L5140+1507+1508+1509+1510+1511+1512+1513+1514+1515L5151+1516+1517+1518+1519+1520+1521+1522+1523+1524L5160+1525+1526+1527+1528+1529+1530+1531+1532+1533L5170+1534+1535+1536+1537+1538+1539+1540+1541+1542L5300+1543+1544+1545+1546+1547+1548+1549+1550+1551L5230+1552+1553+1554+1555+1556+1557+1558+1559+1560L5700+1561+1562+1563+1564+1565+1566+1567+1568+1569L5194+1570+1571+1572+1573+1574+1575+1576+1577+1578L5201+1579+1580+1581+1582+1583+1584+1585+1586+1587L5210+1588+1589+1590+1591+1592+1593+1594+1595+1596L5241+1597+1598+1599+1600+1601+1602+1603+1604+1605L5250+1606+1607+1608+1609+1610+1611+1612+1613+1614L5260+1615+1616+1617+1618+1619+1620+
22
1621+1622+1623L5270+1624+1625+1626+1627+1628+1629+1630+1631+1632L5440+1633+1634+1635+1636+1637+1638+1639+1640+1641L5310+1642+1643+1644+1645+1646+1647+1648+1649+1650L5315+1651+1652+1653+1654+1655+1656+1657+1658+1659L5320+1660+1661+1662+1663+1664+1665+1666+1667+1668L5330+1669+1670+1671+1672+1673+1674+1675+1676+1677L5340+1678+1679+1680+1681+1682+1683+1684+1685+1686L5350+1687+1688+1689+1690+1691+1692+1693+1694+1695L5358+1696+1697+1698+1699+1700+1701+1702+1703+1704L5370+1705+1706+1707+1708+1709+1710+1711+1712+1713L5380+1714+1715+1716+1717+1718+1719+1720+1721+1722L5451+1723+1724+1725+1726+1727+1728+1729+1730+1731L5400+1732+1733+1734+1735+1736+1737+1738+1739+1740L5408+1741+1742+1743+1744+1745+1746+1747+1748+1749L5412+1750+1751+1752+1753+1754+1755+1756+1757+1758L5420+1759+1760+1761+1762+1763+1764+1765+1766+1767L5430+1768+1769+1770+1771+1772+1773+1774+1775+1776L5460+1777+1778+1779+1780+1781+1782+1783+1784+1785L5501+1786+1787+1788+1789+1790+1791+1792+1793+1794L5510+1795+1796+1797+1798+1799+1800+1801+1802+1803L5520+1804+1805+1806+1807+1808+1809+1810+1811+1812L5530+1813+1814+1815+1816+1817+1818+1819+1820+1821L5540+1822+1823+1824+1825+1826+1827+1828+1829+1830L5550+1831+1832+1833+1834+1835+1836+1837+1838+1839L5560+1840+1841+1842+1843+1844+1845+1846+1847+1848L5571+1849+1850+1851+1852+1853+1854+1855+1856+1857L5339+1858+1859+1860+1861+1862+1863+1864+1865+1866L5610+1867+1868+1869+1870+1871+1872+1873+1874+1875L5621+1876+1877+1878+1879+1880+1881+1882+1883+1884L5640+1885+1886+1887+1888+1889+1890+1891+1892+1893L5650+1894+1895+1896+1897+1898+1899+1900+1901+1902L5670+1903+1904+1905+1906+1907+1908+1909+1910+1911L5680+1912+1913+1914+1915+1916+1917+1918+1919+1920L5600+1921+1922+1923+1924+1925+1926+1927+1928+1929L5720+1930+1931+1932+1933+1934+1935+1936+1937+1938L5470+1939+1940+1941+1942+1943+1944+1945+1946+1947L5999+1948+1949+1950+1951+1952+1953+1954+1955+1956L6008+1957+1958+1959+1960+1961+1962+1963+1964+1965L6020+1966+1967+1968+1969+1970+1971+1972+1973+1974L6040+1975+1976+1977+1978+1979+1980+1981+1982+1983L6060+1984+1985+1986+1987+1988+1989+1990+1991+1992L6070+1993+1994+1995+1996+1997+1998+1999+2000+2001L6052+2002+2003+2004+2005+2006+2007+2008+2009+2010L6120+2011+2012+2013+2014+2015+2016+2017+2018+2019L6030+2020+2021+2022+2023+2024+2025+2026+2027+2028L6130+2029+2030+2031+2032+2033+2034+2035+2036+2037L6140+2038+2039+2040+2041+2042+2043+2044+2045+2046L6168+2047+2048+2049+2050+2051+2052+2053+2054+2055L6180+2056+2057+2058+2059+2060+2061+2062+2063+2064L6250+2065+2066+2067+2068+2069+2070+2071+2072+2073L6175+2074+2075+2076+2077+2078+2079+2080+2081+2082L6210+2083+2084+2085+2086+2087+2088+2089+2090+2091L6221+2092+2093+2094+2095+2096+2097+2098+2099+2100L6261+2101+2102+2103+2104+2105+2106+2107+2108+2109L6230+2110+2111+2112+2113+2114+2115+2116+2117+2118L6240+2119+2120+2121+2122+2123+2124+2125+2126+2127L6244+2128+2129+2130+2131+2132+2133+2134+2135+2136L6051+2137+2138+2139+2140+2141+2142+2143+2144+2145L6160+2146+2147+2148+2149+2150+2151+2152+2153+2154L6011+2155+2156+2157+2158+2159+2160+2161+2162+2163L6990+2164+2165+2166+2167+2168+2169+2170+2171+2172L7290+2173+2174+2175+2176+2177+2178+2179++2181L7390+2182+2183+2184+++2185+2186++2187L7491+2188+2189+2190+++2191+2192++2193L7494+2194+2195+2196+++2197+2198++2199L7590+2200+2201+2202+++2203+2204++2205L7690+2206+2207+2208+++2209+2210++2211L7790+2212+2213+2214+++2215+2216++2217L7999+2218+2219+2220+2221+2222+2223+2224++2225L9999+2226+2227+2228+2229+2230+2231+2232+2233+2234L8300+2235+2236+2237+2238+2239+2240+2241+2242+2243L8110++2244+++++++L8132+++2245++2246+2247+++L8133++++2248+2249+2250++2251+2252L8200+2253+2254+2255+2256+2257+2258+2259+2260+2261LC495__Kelley [email protected]__LC490__Kimani Great__LC491__Vice President__
End of Text Indicator (--) Text Data value Beginning of Text Indicator (--)
23
File Format for TIC BL-1 (Effective from 12/31/2013)
Report Header Record for TIC BL-1
The Report Header Record must be the first record in the file.
Field Length Type Value/Description Report Institution ID 10 NUM 10-digit respondent identifier Report Name 10 ALPHA ‘TICBL1’ followed by four blanks Report As-of date 10 NUM 10-digit date (MM-DD-YYYY) which represents the as-of date
of the report
Report Data Record for TIC BL-1
There must be one Report Data Record for each line of the report form. Field Length Type Value/Description Line Identifier 5 ALPHA L followed by 4-character Line Identifier of the line of the
report form – see next section of this document for Line Identifiers.
The next pair of fields (the separator and the data value) occur 9 times, once for each data column of the report: + 1 ALPHA ‘+’ plus sign, used as field separator Data Value 0-9 NUM Numeric data value being reported for the particular data cell
defined by that row and column. Value must be in one of the following formats:
. an unsigned one to nine-digit value if positive (999999999);
. zero (unsigned) if zero is the applicable value; . null, if the data field is not applicable.
Note: Do not zero fill the report. If you do not have data for a cell, leave the cell null. The value of certain cells(shaded cells) of data must be null [e.g., 1350-1 (European Central Bank) Columns 3, 4, 5, 6, and 8 must be null (e.g., L1350+61+62+++++63++64)]. Also, negative values and decimals are not valid on this report.
24
Line Identifiers to be used for TIC BL1
Code
Foreign Economies and Organizations
Line Identifier
Europe
1510-5 Albania L1510
1010-3 Andorra L1010
1651-9 Armenia L1651
1018-9 Austria L1018
1652-7 Azerbaijan L1652
1330-7 Bank for International Settlements L1330
1620-9 Belarus L1620
1025-1 Belgium L1025
1410-9 Bosnia and Herzegovina L1410
1520-2 Bulgaria L1520
1421-4 Croatia L1421
1040-5 Cyprus L1040
1528-8 Czech Republic L1528
1050-2 Denmark L1050
1540-7 Estonia L1540
1350-1 European Central Bank L1350
1061-8 Faroe Islands L1061
1070-7 Finland L1070
1080-4 France L1080
1653-5 Georgia L1653
1100-2 Germany L1100
1108-8 Gibraltar L1108
1120-7 Greece L1120
1054-5 Greenland L1054
1300-6 Guernsey L1306
1310-2 Holy See L1310
1550-4 Hungary L1550
1130-4 Iceland L1130
1140-1 Ireland L1140
1300-8 Isle of Man L1308
1150-9 Italy L1150
1300-7 Jersey L1307
1654-3 Kazakhstan L1654
1347-1 Kosovo L1347
25
1655-1 Kyrgyzstan L1655
1560-1 Latvia L1560
1160-6 Liechtenstein L1160
1570-9 Lithuania L1570
1170-3 Luxembourg L1170
1441-9 Macedonia L1441
1181-9 Malta L1181
1630-6 Moldova L1630
1200-9 Monaco L1200
1362-5 Montenegro L1362
1210-6 Netherlands L1210
1220-3 Norway L1220
1576-8 Poland L1576
1231-9 Portugal L1231
1580-6 Romania L1580
1610-1 Russia L1610
1240-8 San Marino L1240
1321-8 Serbia L1321
1531-8 Slovakia L1531
1433-8 Slovenia L1433
1250-5 Spain L1250
1260-2 Sweden L1260
1268-8 Switzerland L1268
1657-8 Tajikistan L1657
1280-7 Turkey L1280
1661-6 Turkmenistan L1661
1640-3 Ukraine L1640
1300-5 United Kingdom L1300
1670-5 Uzbekistan L1670
1999-2 Total Europe L1999
2999-8 Canada L2999
Latin America
3010-4 Argentina L3010
3571-8 Belize L3571
3020-1 Bolivia L3020
3030-9 Brazil L3030
3040-6 Chile L3040
26
3050-3 Colombia L3050
3058-9 Costa Rica L3058
3100-3 Ecuador L3100
3108-9 El Salvador L3108
3630-7 Falkland Islands L3630
3640-4 French Guiana L3640
3120-8 Guatemala L3120
3130-5 Guyana L3130
3148-8 Honduras L3148
3170-4 Mexico L3170
3180-1 Nicaragua L3180
3188-7 Panama L3188
3210-7 Paraguay L3210
3220-4 Peru L3220
3770-2 Suriname L3770
3260-3 Uruguay L3260
3271-9 Venezuela L3271
3994-2 Total Latin America L3994
Caribbean
3022-8 Anguilla L3022
3520-3 Antigua and Barbuda L3520
3525-4 Aruba L3525
3531-9 Bahamas L3531
3015-5 Barbados L3015
3560-2 Bermuda L3560
3616-1 Bonaire, Saint Eustatius & Saba L3616
3613-7 Cayman Islands L3613
3070-8 Cuba L3070
3618-8 Curacao L3618
3621-8 Dominica L3621
3080-5 Dominican Republic L3080
3541-6 Eastern Caribbean Central Bank L3541
3670-6 Grenada L3670
3680-3 Guadeloupe (and smaller French islands) L3680
3140-2 Haiti L3140
3160-7 Jamaica L3160
3700-1 Martinique L3700
27
3710-9 Montserrat L3710
3647-1 St. Martin and St. Barthelemy L3647
3730-3 St. Kitts and Nevis L3730
3750-8 St. Lucia L3750
3619-6 St. Maarten L3619
3760-5 St. Vincent and the Grenadines L3760
3240-9 Trinidad and Tobago L3240
3781-8 Turks and Caicos Islands L3781
3580-7 Virgin Islands, British L3580
3440-1 Total Caribbean
L3440
Asia
4040-1 Afghanistan L4040
4070-3 Bahrain L4070
4074-6 Bangladesh L4074
4081-9 Bhutan L4081
4100-9 Brunei L4100
4110-6 Burma L4110
4120-3 Cambodia L4120
4140-8 China, Mainland L4140
4500-4 East Timor L4500
4200-5 Hong Kong L4200
4210-2 India L4210
4221-8 Indonesia L4221
4230-7 Iran L4230
4240-4 Iraq L4240
4250-1 Israel L4250
4260-9 Japan L4260
4270-6 Jordan L4270
4440-7 Korea, North L4440
4300-1 Korea, South L4300
4310-9 Kuwait L4310
4330-3 Laos L4330
4341-9 Lebanon L4341
4350-8 Macau L4350
4360-5 Malaysia L4360
4370-2 Maldives L4370
4381-8 Mongolia L4381
4420-2 Nepal L4420
28
4410-5 Oman L4410
4470-9 Pakistan L4470
4480-6 Philippines L4480
4510-1 Qatar L4510
4560-8 Saudi Arabia L4560
4601-9 Singapore L4601
4131-9 Sri Lanka L4131
4620-5 Syria L4620
4630-2 Taiwan L4630
4641-8 Thailand L4641
4660-4 United Arab Emirates (Trucial States) L4660
4690-6 Vietnam L4690
4720-1 West Bank & Gaza L4720
4710-4 Yemen L4710
4999-9 Total Asia
L4999
Africa
5010-5 Algeria L5010
5020-2 Angola L5020
5031-8 Bank of Central African States (BEAC) L5031
5180-2 Benin L5180
5050-4 Botswana L5050
5711-8 Burkina Faso L5711
5080-6 Burundi L5080
5100-4 Cameroon L5100
5120-9 Cape Verde L5120
5130-6 Central African Republic L5130
5064-4 Central Bank of West African States (BCEAO) L5064
5140-3 Chad L5140
5151-9 Comoros L5151
5160-8 Congo (Brazzaville) L5160
5170-5 Congo (Kinshasa) L5170
5300-7 Cote d’Ivoire (Ivory Coast) L5300
5230-2 Djibouti L5230
5700-2 Egypt L5700
5194-2 Equatorial Guinea L5194
5201-9 Eritrea L5201
5210-8 Ethiopia L5210
5241-8 Gabon L5241
29
5250-7 Gambia, The L5250
5260-4 Ghana L5260
5270-1 Guinea L5270
5440-2 Guinea-Bissau L5440
5310-4 Kenya L5310
5315-5 Lesotho L5315
5320-1 Liberia L5320
5330-9 Libya L5330
5340-6 Madagascar L5340
5350-3 Malawi L5350
5358-9 Mali L5358
5370-8 Mauritania L5370
5380-5 Mauritius L5380
5451-8 Mayotte L5451
5400-3 Morocco L5400
5408-9 Mozambique L5408
5412-7 Namibia L5412
5420-8 Niger L5420
5430-5 Nigeria L5430
5460-7 Reunion L5460
5501-8 Rwanda L5501
5510-7 Saint Helena L5510
5520-4 Sao Tome and Principe L5520
5530-1 Senegal L5530
5540-9 Seychelles L5540
5550-6 Sierra Leone L5550
5560-3 Somalia L5560
5571-9 South Africa L5571
5339-2 South Sudan L5339
5610-3 Sudan L5610
5621-9 Swaziland L5621
5640-5 Tanzania L5640
5650-2 Togo L5650
5670-7 Tunisia L5670
5680-4 Uganda L5680
5600-6 Western Sahara L5600
5720-7 Zambia L5720
5470-4 Zimbabwe L5470
30
5999-4 Total Africa
L5999
Other Countries
6008-9 Australia L6008
6020-8 British Indian Ocean Territory L6020
6040-2 Cook Islands L6040
6060-7 Fiji L6060
6070-4 French Polynesia L6070
6052-6 Kiribati L6052
6120-4 Marshall Islands L6120
6030-5 Micronesia, Federated States of L6030
6130-1 Nauru L6130
6140-9 New Caledonia L6140
6168-9 New Zealand L6168
6180-8 Niue L6180
6250-2 Palau L6250
6175-1 Papua New Guinea L6175
6210-3 Pitcairn Islands L6210
6221-9 St. Pierre and Miquelon L6221
6261-8 Samoa L6261
6230-8 Solomon Islands L6230
6240-5 Tokelau Islands L6240
6244-8 Tonga L6244
6051-8 Tuvalu L6051
6160-3 Vanuatu L6160
6011-9 Wallis and Futuna L6011
6990-6 Total Other Countries
L6990
International & Regional Organizations
7290-7 International L7290
7390-3 European L7390
7491-8 Latin American L7491
7494-2 Caribbean L7494
7590-6 Asian L7590
7690-2 African L7690
7790-9 Middle Eastern L7790
7999-5 Total Int’l & Regional Orgs L7999
9999-6 Grand Total L9999
31
“OF WHICH” ITEMS
8300-3 Total IBF Liabilities L8300
8400-7 Repurchase Agreements L8400
8130-2 Total Non-Interest Bearing Liabilities L8130
8132-9 Unpaid Insurance Claims and Prepaid Insurance Premiums L8132
8133-7 Liabilities to Foreign-Resident Non-Bank Financial Institutions L8133
Text Items
Text Name of Contact If We Have Questions Length: 0-72
LC495
Text
Contact’s Phone Number Area Code/Phone Number (format: 555-555-5555) Length: 0-30
L8902
Text
E-mail Address of Contact (format: [email protected]) Length: 0-72
L4086
Text
Name of Officer Authorized to Sign Report Length: 0-72
LC490
Text
Title of Officer Authorized to Sign Report Length: 0-72
LC491
32
FIGURE 1 - EXAMPLE TEXT STRING FOR TIC BL1
0123456789TICBL1 12-31-2013 L1510+1+2+3+4+5+6+7+8+9L1010+10+11+12+13+14+15+16+17+18L1651+19+20+21+22+23+24+25+26+27L1018+28+29+30+31+32+33+34+35+36L1652+37+38+39+40+41+42+43+44+45L1330+46+47+++++48++49L1620+50+51+52+53+54+55+56+57+58L1025+59+60+61+62+63+64+65+66+67L1410+68+69+70+71+72+73+74+75+76L1520+77+78+79+80+81+82+83+84+85L1421+86+87+88+89+90+91+92+93+94L1040+95+96+97+98+99+100+101+102+103L1528+104+105+106+107+108+109+110+111+112L1050+113+114+115+116+117+118+119+120+121L1540+122+123+124+125+126+127+128+129+130L1350+131+132+++++133++134L1061+135+136+137+138+139+140+141+142+143L1070+144+145+146+147+148+149+150+151+152L1080+153+154+155+156+157+158+159+160+161L1653+162+163+164+165+166+167+168+169+170L1100+171+172+173+174+175+176+177+178+179L1108+180+181+182+183+184+185+186+187+188L1120+189+190+191+192+193+194+195+196+197L1054+198+199+200+201+202+203+204+205+206L1306+207+208+209+210+211+212+213+214+215L1310+216+217+218+219+220+221+222+223+224L1550+225+226+227+228+229+230+231+232+233L1130+234+235+236+237+238+239+240+241+242L1140+243+244+245+246+247+248+249+250+251L1308+252+253+254+255+256+257+258+259+260L1150+261+262+263+264+265+266+267+268+269L1307+270+271+272+273+274+275+276+277+278L1654+279+280+281+282+283+284+285+286+287L1347+288+289+290+291+292+293+294+295+296L1655+297+298+299+300+301+302+303+304+305L1560+306+307+308+309+310+311+312+313+314L1160+315+316+317+318+319+320+321+322+323L1570+324+325+326+327+328+329+330+331+332L1170+333+334+335+336+337+338+339+340+341L1441+342+343+344+345+346+347+348+349+350L1181+351+352+353+354+355+356+357+358+359L1630+360+361+362+363+364+365+366+367+368L1200+369+370+371+372+373+374+375+376+377L1362+378+379+380+381+382+383+384+385+386L1210+387+388+389+390+391+392+393+394+395L1220+396+397+398+399+400+401+402+403+404L1576+405+406+407+408+409+410+411+412+413L1231+414+415+416+417+418+419+420+421+422L1580+423+424+425+426+427+428+429+430+431L1610+432+433+434+435+436+437+438+439+440L1240+441+442+443+444+445+446+447+448+449L1321+450+451+452+453+454+455+456+457+458L1531+459+460+461+462+463+464+465+466+467L1433+468+469+470+471+472+473+474+475+476L1250+477+478+479+480+481+482+483+484+485L1260+486+487+488+489+490+491+492+493+494L1268+495+496+497+498+499+500+501+502+503L1657+504+505+506+507+508+509+510+511+512L1280+513+514+515+516+517+518+519+520+521L1661+522+523+524+525+526+527+528+529+530L1640+531+532+533+534+535+536+537+538+539L1300+540+541+542+543+544+545+546+547+548L1670+549+550+551+552+553+554+555+556+557L1999+558+559+560+561+562+563+564+565+566L2999+567+568+569+570+571+572+573+574+575L3010+576+577+578+579+580+581+582+583+584L3571+585+586+587+588+589+590+591+592+593L3020+594+595+596+597+598+599+600+601+602L3030+603+604+605+606+607+608+609+610+611L3040+612+613+614+615+616+617+618+619+620L3050+621+622+623+624+625+626+627+628+629L3058+630+631+632+633+634+635+636+637+638L3100+639+640+641+642+643+644+645+646+647L3108+648+649+650+651+652+653+654+655+656L3630+657+658+659+660+661+662+663+664+665L3640+666+667+668+669+670+671+672+673+674L3120+675+676+677+678+679+680+681+682+683L3130+684+685+686+687+688+689+690+691+692L3148+693+694+695+696+697+698+699+700+701L3170+702+703+704+705+706+707+708+709+710L3180+711+712+713+714+715+716+717+718+719L3188+720+721+722+723+724+725+726+727+728L3210+729+730+731+732+733+734+735+736+737L3220+738+739+740+741+742+743+744+745+746L3770+747+748+749+750+751+752+753+754+755L3260+756+757+758+759+760+761+762+763+764L3271+765+766+767+768+769+770+771+772+773L3994+774+775+776+777+778+779+780+781+782L3022+783+784+785+786+787+788+789+790+791L3520+792+793+794+795+796+797+798+799+800L3525+801+802+803+804+805+806+807+808+809L3531+810+811+812+813+814+815+816+817+818L3015+819+820+821+822+823+824+825+826+827L3560+828+829+830+831+832+833+834+835+836L3616+837+838+839+840+841+842+843+844+845L3613+846+847+848+849+850+851+852+853+854L3070+855+856+857+858+859+860+861+862+863L3618+864+865+866+867+868+869+870+871+872L3621+873+874+875+876+877+878+879+880+881L3080+882+883+884+885+886+887+888+889+890L3541+891+892+++++893++894L3670+895+896+897+898+899+900+901+902+903L3680+904+905+906+907+908+909+910+911+912L3140+913+914+915+916+917+918+919+920+921L3160+922+923+924+925+926+927+928+929+930L3700+931+932+933+934+935+936+937+938+939L3710+940+941+942+943+944+945+946+947+948L3647+949+950+951+952+953+954+955+956+957L3730+958+959+960+961+962+963+964+965+966L3750+967+968+969+970+971+972+973+974+975L3619+976+977+978+979+980+981+982+983+984L3760+985+986+987+988+989+990+991+992+993L3240+994+995+996+99
Respondent ID Report Name Report As-of-Date Line Identifier Separator (+) Data value
33
7+998+999+1000+1001+1002L3781+1003+1004+1005+1006+1007+1008+1009+1010+1011L3580+1012+1013+1014+1015+1016+1017+1018+1019+1020L3440+1021+1022+1023+1024+1025+1026+1027+1028+1029L4040+1030+1031+1032+1033+1034+1035+1036+1037+1038L4070+1039+1040+1041+1042+1043+1044+1045+1046+1047L4074+1048+1049+1050+1051+1052+1053+1054+1055+1056L4081+1057+1058+1059+1060+1061+1062+1063+1064+1065L4100+1066+1067+1068+1069+1070+1071+1072+1073+1074L4110+1075+1076+1077+1078+1079+1080+1081+1082+1083L4120+1084+1085+1086+1087+1088+1089+1090+1091+1092L4140+1093+1094+1095+1096+1097+1098+1099+1100+1101L4500+1102+1103+1104+1105+1106+1107+1108+1109+1110L4200+1111+1112+1113+1114+1115+1116+1117+1118+1119L4210+1120+1121+1122+1123+1124+1125+1126+1127+1128L4221+1129+1130+1131+1132+1133+1134+1135+1136+1137L4230+1138+1139+1140+1141+1142+1143+1144+1145+1146L4240+1147+1148+1149+1150+1151+1152+1153+1154+1155L4250+1156+1157+1158+1159+1160+1161+1162+1163+1164L4260+1165+1166+1167+1168+1169+1170+1171+1172+1173L4270+1174+1175+1176+1177+1178+1179+1180+1181+1182L4440+1183+1184+1185+1186+1187+1188+1189+1190+1191L4300+1192+1193+1194+1195+1196+1197+1198+1199+1200L4310+1201+1202+1203+1204+1205+1206+1207+1208+1209L4330+1210+1211+1212+1213+1214+1215+1216+1217+1218L4341+1219+1220+1221+1222+1223+1224+1225+1226+1227L4350+1228+1229+1230+1231+1232+1233+1234+1235+1236L4360+1237+1238+1239+1240+1241+1242+1243+1244+1245L4370+1246+1247+1248+1249+1250+1251+1252+1253+1254L4381+1255+1256+1257+1258+1259+1260+1261+1262+1263L4420+1264+1265+1266+1267+1268+1269+1270+1271+1272L4410+1273+1274+1275+1276+1277+1278+1279+1280+1281L4470+1282+1283+1284+1285+1286+1287+1288+1289+1290L4480+1291+1292+1293+1294+1295+1296+1297+1298+1299L4510+1300+1301+1302+1303+1304+1305+1306+1307+1308L4560+1309+1310+1311+1312+1313+1314+1315+1316+1317L4601+1318+1319+1320+1321+1322+1323+1324+1325+1326L4131+1327+1328+1329+1330+1331+1332+1333+1334+1335L4620+1336+1337+1338+1339+1340+1341+1342+1343+1344L4630+1345+1346+1347+1348+1349+1350+1351+1352+1353L4641+1354+1355+1356+1357+1358+1359+1360+1361+1362L4660+1363+1364+1365+1366+1367+1368+1369+1370+1371L4690+1372+1373+1374+1375+1376+1377+1378+1379+1380L4720+1381+1382+1383+1384+1385+1386+1387+1388+1389L4710+1390+1391+1392+1393+1394+1395+1396+1397+1398L4999+1399+1400+1401+1402+1403+1404+1405+1406+1407L5010+1408+1409+1410+1411+1412+1413+1414+1415+1416L5020+1417+1418+1419+1420+1421+1422+1423+1424+1425L5031+1426+1427+++++1428++1429L5180+1430+1431+1432+1433+1434+1435+1436+1437+1438L5050+1439+1440+1441+1442+1443+1444+1445+1446+1447L5711+1448+1449+1450+1451+1452+1453+1454+1455+1456L5080+1457+1458+1459+1460+1461+1462+1463+1464+1465L5100+1466+1467+1468+1469+1470+1471+1472+1473+1474L5120+1475+1476+1477+1478+1479+1480+1481+1482+1483L5130+1484+1485+1486+1487+1488+1489+1490+1491+1492L5064+1493+1494+++++1495++1496L5140+1497+1498+1499+1500+1501+1502+1503+1504+1505L5151+1506+1507+1508+1509+1510+1511+1512+1513+1514L5160+1515+1516+1517+1518+1519+1520+1521+1522+1523L5170+1524+1525+1526+1527+1528+1529+1530+1531+1532L5300+1533+1534+1535+1536+1537+1538+1539+1540+1541L5230+1542+1543+1544+1545+1546+1547+1548+1549+1550L5700+1551+1552+1553+1554+1555+1556+1557+1558+1559L5194+1560+1561+1562+1563+1564+1565+1566+1567+1568L5201+1569+1570+1571+1572+1573+1574+1575+1576+1577L5210+1578+1579+1580+1581+1582+1583+1584+1585+1586L5241+1587+1588+1589+1590+1591+1592+1593+1594+1595L5250+1596+1597+1598+1599+1600+1601+1602+1603+1604L5260+1605+1606+1607+1608+1609+1610+1611+1612+1613L5270+1614+1615+1616+1617+1618+1619+1620+1621+1622L5440+1623+1624+1625+1626+1627+1628+1629+1630+1631L5310+1632+1633+1634+1635+1636+1637+1638+1639+1640L5315+1641+1642+1643+1644+1645+1646+1647+1648+1649L5320+1650+1651+1652+1653+1654+1655+1656+1657+1658L5330+1659+1660+1661+1662+1663+1664+1665+1666+1667L5340+1668+1669+1670+1671+1672+1673+1674+1675+1676L5350+1677+1678+1679+1680+1681+1682+1683+1684+1685L5358+1686+1687+1688+1689+1690+1691+1692+1693+1694L5370+1695+1696+1697+1698+1699+1700+1701+1702+1703L5380+1704+1705+1706+1707+1708+1709+1710+1711+1712L5451+1713+1714+1715+1716+1717+1718+1719+1720+1721L5400+1722+1723+1724+1725+1726+1727+1728+1729+1730L5408+1731+1732+1733+1734+1735+1736+1737+1738+1739L5412+1740+1741+1742+1743+1744+1745+1746+1747+1748L5420+1749+1750+1751+1752+1753+1754+1755+1756+1757L5430+1758+1759+1760+1761+1762+1763+1764+1765+1766L5460+1767+1768+1769+1770+1771+1772+1773+1774+1775L5501+1776+1777+1778+1779+1780+1781+1782+1783+1784L5510+1785+1786+1787+1788+1789+1790+1791+1792+1793L5520+1794+1795+1796+1797+1798+1799+1800+1801+1802L5530+1803+1804+1805+1806+1807+1808+1809+1810+1811L5540+1812+1813+1814+1815+1816+1817+1818+1819+1820L5550+1821+1822+1823+1824+1825+1826+1827+1828+1829L5560+1830+1831+1832+1833+1834+1835+1836+1837+1838L5571+1839+1840+1841+1842+1843+1844+1845+1846+1847L5339+1848+1849+1850+1851+1852+1853+1854+1855+1856L5610+1857+1858+1859+1860+1861+1862+1863+1864+1865L5621+1866+1867+1868+1869+1870+1871+1872+1873+1874L5640+1875+1876+1877+1878+1879+1880+1881+1882+1883L5650+1884+1885+1886+1887+1888+1889+1890+1891+1892L5670+1893+1894+1895+1896+1897+1898+1899+1900+1901L5680+1902+1903+1904+1905+1906+1907+1908+1909+1910L5600+1911+1912+1913+1914+1915+1916+1917+1918+1919L5720+1920+1921+1922+1923+1924+1925+1926+1927+1928L5470+1929+1930+1931+1932+1933+1934+1935+1936+1937L5999+1938+1939+1940+1941+1942+1943+1944+1945+1946L6008+1947+1948+1949+1950+1951+1952+1953+1954+1955L6020+1956+1957+1958+1959+1960+1961+1962+1963+1964L6040+1965+1966+1967+1968+1969+1970
34
+1971+1972+1973L6060+1974+1975+1976+1977+1978+1979+1980+1981+1982L6070+1983+1984+1985+1986+1987+1988+1989+1990+1991L6052+1992+1993+1994+1995+1996+1997+1998+1999+2000L6120+2001+2002+2003+2004+2005+2006+2007+2008+2009L6030+2010+2011+2012+2013+2014+2015+2016+2017+2018L6130+2019+2020+2021+2022+2023+2024+2025+2026+2027L6140+2028+2029+2030+2031+2032+2033+2034+2035+2036L6168+2037+2038+2039+2040+2041+2042+2043+2044+2045L6180+2046+2047+2048+2049+2050+2051+2052+2053+2054L6250+2055+2056+2057+2058+2059+2060+2061+2062+2063L6175+2064+2065+2066+2067+2068+2069+2070+2071+2072L6210+2073+2074+2075+2076+2077+2078+2079+2080+2081L6221+2082+2083+2084+2085+2086+2087+2088+2089+2090L6261+2091+2092+2093+2094+2095+2096+2097+2098+2099L6230+2100+2101+2102+2103+2104+2105+2106+2107+2108L6240+2109+2110+2111+2112+2113+2114+2115+2116+2117L6244+2118+2119+2120+2121+2122+2123+2124+2125+2126L6051+2127+2128+2129+2130+2131+2132+2133+2134+2135L6160+2136+2137+2138+2139+2140+2141+2142+2143+2144L6011+2145+2146+2147+2148+2149+2150+2151+2152+2153L6990+2154+2155+2156+2157+2158+2159+2160+2161+2162L7290+2163+2164+2165+2166+2167+2168+2169++2170L7390+2171+2172+++++2173++2174L7491+2175+2176+++++2177++2178L7494+2179+2180+++++2181++2182L7590+2183+2184+++++2185++2186L7690+2187+2188+++++2189++2190L7790+2191+2192+++++2193++2194L7999+2195+2196+2197+2198+2199+2200+2201++2202L9999+2203+2204+2205+2206+2207+2208+2209+2210+2211L8300+2212+2213+2214+2215+2216+2217+2218+2219+2220L8400++2221++2222++2223+2224+2225+L8130+2226+2227+2228+2229+2230+2231+2232+2233+2234L8132++2235++2236++2237+2238++L8133+++++2239+2240+2241+2242+2243LC495__Kelley [email protected]__LC490__Kimani Great__LC491__Vice President__
End of Text Indicator (--) Text Data value Beginning of Text Indicator (--)
35
File Format for TIC BL-2 (Effective from 12/31/2013)
Report Header Record for TIC BL-2
The Report Header Record must be the first record in the file.
Field Length Type Value/Description Report Institution ID 10 NUM 10-digit respondent identifier Report Name 10 ALPHA ‘TICBL2’ followed by four blanks Report As-of date 10 NUM 10-digit date (MM-DD-YYYY) which represents the as-of date
of the report
Report Data Record for TIC BL-2
There must be one Report Data Record for each line of the report form. Field Length Type Value/Description Line Identifier 5 ALPHA L followed by 4-character Line Identifier of the line of the
report form – see next section of this document for Line Identifiers.
The next pair of fields (the separator and the data value) occur 11 times, once for each data column of the report: + 1 ALPHA ‘+’ plus sign, used as field separator Data Value 0-9 NUM Numeric data value being reported for the particular data cell
defined by that row and column. Value must be in one of the following formats:
. an unsigned one to nine-digit value if positive (999999999);
. zero (unsigned) if zero is the applicable value; . null, if the data field is not applicable.
Note: Do not zero fill the report. If you do not have data for a cell, leave the cell null. The value of certain cells(shaded cells) of data must be null [e.g., 1350-1 (European Central Bank) Columns 4, 5, 6, 7,8 and 9 must be null (e.g., L1350+1+2+3+++++++10+11)]. Also, negative values and decimals are not valid on this report.
36
Line Identifiers to be used for TIC BL2
Code
Foreign Economies and Organizations
Line Identifier
Europe
1510-5 Albania L1510
1010-3 Andorra L1010
1651-9 Armenia L1651
1018-9 Austria L1018
1652-7 Azerbaijan L1652
1330-7 Bank for International Settlements L1330
1620-9 Belarus L1620
1025-1 Belgium L1025
1410-9 Bosnia and Herzegovina L1410
1520-2 Bulgaria L1520
1421-4 Croatia L1421
1040-5 Cyprus L1040
1528-8 Czech Republic L1528
1050-2 Denmark L1050
1540-7 Estonia L1540
1350-1 European Central Bank L1350
1061-8 Faroe Islands L1061
1070-7 Finland L1070
1080-4 France L1080
1653-5 Georgia L1653
1100-2 Germany L1100
1108-8 Gibraltar L1108
1120-7 Greece L1120
1054-5 Greenland L1054
1300-6 Guernsey L1306
1310-2 Holy See L1310
1550-4 Hungary L1550
1130-4 Iceland L1130
1140-1 Ireland L1140
1300-8 Isle of Man L1308
1150-9 Italy L1150
1300-7 Jersey L1307
1654-3 Kazakhstan L1654
1347-1 Kosovo L1347
37
1655-1 Kyrgyzstan L1655
1560-1 Latvia L1560
1160-6 Liechtenstein L1160
1570-9 Lithuania L1570
1170-3 Luxembourg L1170
1441-9 Macedonia L1441
1181-9 Malta L1181
1630-6 Moldova L1630
1200-9 Monaco L1200
1362-5 Montenegro L1362
1210-6 Netherlands L1210
1220-3 Norway L1220
1576-8 Poland L1576
1231-9 Portugal L1231
1580-6 Romania L1580
1610-1 Russia L1610
1240-8 San Marino L1240
1321-8 Serbia L1321
1531-8 Slovakia L1531
1433-8 Slovenia L1433
1250-5 Spain L1250
1260-2 Sweden L1260
1268-8 Switzerland L1268
1657-8 Tajikistan L1657
1280-7 Turkey L1280
1661-6 Turkmenistan L1661
1640-3 Ukraine L1640
1300-5 United Kingdom L1300
1670-5 Uzbekistan L1670
1999-2 Total Europe L1999
2999-8 Canada L2999
Latin America
3010-4 Argentina L3010
3571-8 Belize L3571
3020-1 Bolivia L3020
3030-9 Brazil L3030
3040-6 Chile L3040
38
3050-3 Colombia L3050
3058-9 Costa Rica L3058
3100-3 Ecuador L3100
3108-9 El Salvador L3108
3630-7 Falkland Islands L3630
3640-4 French Guiana L3640
3120-8 Guatemala L3120
3130-5 Guyana L3130
3148-8 Honduras L3148
3170-4 Mexico L3170
3180-1 Nicaragua L3180
3188-7 Panama L3188
3210-7 Paraguay L3210
3220-4 Peru L3220
3770-2 Suriname L3770
3260-3 Uruguay L3260
3271-9 Venezuela L3271
3994-2 Total Latin America L3994
Caribbean
3022-8 Anguilla L3022
3520-3 Antigua and Barbuda L3520
3525-4 Aruba L3525
3531-9 Bahamas L3531
3015-5 Barbados L3015
3560-2 Bermuda L3560
3616-1 Bonaire, Saint Eustatius & Saba L3616
3613-7 Cayman Islands L3613
3070-8 Cuba L3070
3618-8 Curacao L3618
3621-8 Dominica L3621
3080-5 Dominican Republic L3080
3541-6 Eastern Caribbean Central Bank L3541
3670-6 Grenada L3670
3680-3 Guadeloupe (and smaller French islands) L3680
3140-2 Haiti L3140
3160-7 Jamaica L3160
3700-1 Martinique L3700
39
3710-9 Montserrat L3710
3647-1 St. Martin and St. Barthelemy L3647
3730-3 St. Kitts and Nevis L3730
3750-8 St. Lucia L3750
3619-6 St. Maarten L3619
3760-5 St. Vincent and the Grenadines L3760
3240-9 Trinidad and Tobago L3240
3781-8 Turks and Caicos Islands L3781
3580-7 Virgin Islands, British L3580
3440-1 Total Caribbean
L3440
Asia
4040-1 Afghanistan L4040
4070-3 Bahrain L4070
4074-6 Bangladesh L4074
4081-9 Bhutan L4081
4100-9 Brunei L4100
4110-6 Burma L4110
4120-3 Cambodia L4120
4140-8 China, Mainland L4140
4500-4 East Timor L4500
4200-5 Hong Kong L4200
4210-2 India L4210
4221-8 Indonesia L4221
4230-7 Iran L4230
4240-4 Iraq L4240
4250-1 Israel L4250
4260-9 Japan L4260
4270-6 Jordan L4270
4440-7 Korea, North L4440
4300-1 Korea, South L4300
4310-9 Kuwait L4310
4330-3 Laos L4330
4341-9 Lebanon L4341
4350-8 Macau L4350
4360-5 Malaysia L4360
4370-2 Maldives L4370
4381-8 Mongolia L4381
4420-2 Nepal L4420
40
4410-5 Oman L4410
4470-9 Pakistan L4470
4480-6 Philippines L4480
4510-1 Qatar L4510
4560-8 Saudi Arabia L4560
4601-9 Singapore L4601
4131-9 Sri Lanka L4131
4620-5 Syria L4620
4630-2 Taiwan L4630
4641-8 Thailand L4641
4660-4 United Arab Emirates (Trucial States) L4660
4690-6 Vietnam L4690
4720-1 West Bank & Gaza L4720
4710-4 Yemen L4710
4999-9 Total Asia
L4999
Africa
5010-5 Algeria L5010
5020-2 Angola L5020
5031-8 Bank of Central African States (BEAC) L5031
5180-2 Benin L5180
5050-4 Botswana L5050
5711-8 Burkina Faso L5711
5080-6 Burundi L5080
5100-4 Cameroon L5100
5120-9 Cape Verde L5120
5130-6 Central African Republic L5130
5064-4 Central Bank of West African States (BCEAO) L5064
5140-3 Chad L5140
5151-9 Comoros L5151
5160-8 Congo (Brazzaville) L5160
5170-5 Congo (Kinshasa) L5170
5300-7 Cote d’Ivoire (Ivory Coast) L5300
5230-2 Djibouti L5230
5700-2 Egypt L5700
5194-2 Equatorial Guinea L5194
5201-9 Eritrea L5201
5210-8 Ethiopia L5210
5241-8 Gabon L5241
41
5250-7 Gambia, The L5250
5260-4 Ghana L5260
5270-1 Guinea L5270
5440-2 Guinea-Bissau L5440
5310-4 Kenya L5310
5315-5 Lesotho L5315
5320-1 Liberia L5320
5330-9 Libya L5330
5340-6 Madagascar L5340
5350-3 Malawi L5350
5358-9 Mali L5358
5370-8 Mauritania L5370
5380-5 Mauritius L5380
5451-8 Mayotte L5451
5400-3 Morocco L5400
5408-9 Mozambique L5408
5412-7 Namibia L5412
5420-8 Niger L5420
5430-5 Nigeria L5430
5460-7 Reunion L5460
5501-8 Rwanda L5501
5510-7 Saint Helena L5510
5520-4 Sao Tome and Principe L5520
5530-1 Senegal L5530
5540-9 Seychelles L5540
5550-6 Sierra Leone L5550
5560-3 Somalia L5560
5571-9 South Africa L5571
5339-2 South Sudan L5339
5610-3 Sudan L5610
5621-9 Swaziland L5621
5640-5 Tanzania L5640
5650-2 Togo L5650
5670-7 Tunisia L5670
5680-4 Uganda L5680
5600-6 Western Sahara L5600
5720-7 Zambia L5720
5470-4 Zimbabwe L5470
42
5999-4 Total Africa
L5999
Other Countries
6008-9 Australia L6008
6020-8 British Indian Ocean Territory L6020
6040-2 Cook Islands L6040
6060-7 Fiji L6060
6070-4 French Polynesia L6070
6052-6 Kiribati L6052
6120-4 Marshall Islands L6120
6030-5 Micronesia, Federated States of L6030
6130-1 Nauru L6130
6140-9 New Caledonia L6140
6168-9 New Zealand L6168
6180-8 Niue L6180
6250-2 Palau L6250
6175-1 Papua New Guinea L6175
6210-3 Pitcairn Islands L6210
6221-9 St. Pierre and Miquelon L6221
6261-8 Samoa L6261
6230-8 Solomon Islands L6230
6240-5 Tokelau Islands L6240
6244-8 Tonga L6244
6051-8 Tuvalu L6051
6160-3 Vanuatu L6160
6011-9 Wallis and Futuna L6011
6990-6 Total Other Countries
L6990
International & Regional Organizations
7290-7 International L7290
7390-3 European L7390
7491-8 Latin American L7491
7494-2 Caribbean L7494
7590-6 Asian L7590
7690-2 African L7690
7790-9 Middle Eastern L7790
7999-5 Total Int’l & Regional Orgs L7999
9999-6 Grand Total L9999
43
MEMORANDUM ITEMS
8102-7 Total U.S. –Resident Bank Debt L8102
8141-8 Loans To U.S. Banks L8141
8142-6 Short-Term Negotiable Securities Issued By U.S. Banks (Note: Do not
Include Negotiable CDs)
L8142
8144-2 Total U.S. General Government Debt L8144
8146-9 Total U.S. Agency Debt L8146
8134-5 Debt Of U.S. –Resident Non-Bank Financial Institutions (NBFIs) L8134
8135-3 Loans To U.S. NBFIs L8135
8136-1 Short-Term Negotiable Securities Issued By U.S. NBFis L8136
Text Items
Text Name of Contact If We Have Questions Length: 0-72
LC495
Text
Contact’s Phone Number Area Code/Phone Number (format: 555-555-5555) Length: 0-30
L8902
Text
E-mail Address of Contact (format: [email protected]) Length: 0-72
L4086
Text
Name of Officer Authorized to Sign Report Length: 0-72
LC490
Text
Title of Officer Authorized to Sign Report Length: 0-72
LC491
44
FIGURE 1 - EXAMPLE TEXT STRING FOR TIC BL2
0000000034TICBL2 12-31-2013 L1510+1+2+3+4+5+6+7+8+9+10+11L1010+12+13+14+15+16+17+18+19+20+21+22L1651+23+24+25+26+27+28+29+30+31+32+33L1018+34+35+36+37+38+39+40+41+42+43+44L1652+45+46+47+48+49+50+51+52+53+54+55 L1330+56+57+58+++++++59+60L1620+61+62+63+64+65+66+67+68+69+70+71L1025+72+73+74+75+76+77+78+79+80+81+82L1410+83+84+85+86+87+88+89+90+91+92+93L1520+94+95+96+97+98+99+100+101+102+103+104L1421+105+106+107+108+109+110+111+112+113+114+115L1040+116+117+118+119+120+121+122+123+124+125+126L1528+127+128+129+130+131+132+133+134+135+136+137L1050+138+139+140+141+142+143+144+145+146+147+148L1540+149+150+151+152+153+154+155+156+157+158+159L1350+160+161+162+++++++163+164L1061+165+166+167+168+169+170+171+172+173+174+175L1070+176+177+178+179+180+181+182+183+184+185+186L1080+187+188+189+190+191+192+193+194+195+196+197L1653+198+199+200+201+202+203+204+205+206+207+208L1100+209+210+211+212+213+214+215+216+217+218+219L1108+220+221+222+223+224+225+226+227+228+229+230L1120+231+232+233+234+235+236+237+238+239+240+241L1054+242+243+244+245+246+247+248+249+250+251+252L1306+253+254+255+256+257+258+259+260+261+262+263L1310+264+265+266+267+268+269+270+271+272+273+274L1550+275+276+277+278+279+280+281+282+283+284+285L1130+286+287+288+289+290+291+292+293+294+295+296L1140+297+298+299+300+301+302+303+304+305+306+307L1308+308+309+310+311+312+313+314+315+316+317+318L1150+319+320+321+322+323+324+325+326+327+328+329L1307+330+331+332+333+334+335+336+337+338+339+340L1654+341+342+343+344+345+346+347+348+349+350+351L1347+352+353+354+355+356+357+358+359+360+361+362L1655+363+364+365+366+367+368+369+370+371+372+373L1560+374+375+376+377+378+379+380+381+382+383+384L1160+385+386+387+388+389+390+391+392+393+394+395L1570+396+397+398+399+400+401+402+403+404+405+406L1170+407+408+409+410+411+412+413+414+415+416+417L1441+418+419+420+421+422+423+424+425+426+427+428L1181+429+430+431+432+433+434+435+436+437+438+439L1630+440+441+442+443+444+445+446+447+448+449+450L1200+451+452+453+454+455+456+457+458+459+460+461L1362+462+463+464+465+466+467+468+469+470+471+472L1210+473+474+475+476+477+478+479+480+481+482+483L1220+484+485+486+487+488+489+490+491+492+493+494L1576+495+496+497+498+499+500+501+502+503+504+505L1231+506+507+508+509+510+511+512+513+514+515+516L1580+517+518+519+520+521+522+523+524+525+526+527L1610+528+529+530+531+532+533+534+535+536+537+538L1240+539+540+541+542+543+544+545+546+547+548+549L1321+550+551+552+553+554+555+556+557+558+559+560L1531+561+562+563+564+565+566+567+568+569+570+571L1433+572+573+574+575+576+577+578+579+580+581+582L1250+583+584+585+586+587+588+589+590+591+592+593L1260+594+595+596+597+598+599+600+601+602+603+604L1268+605+606+607+608+609+610+611+612+613+614+615L1657+616+617+618+619+620+621+622+623+624+625+626L1280+627+628+629+630+631+632+633+634+635+636+637L1661+638+639+640+641+642+643+644+645+646+647+648L1640+649+650+651+652+653+654+655+656+657+658+659L1300+660+661+662+663+664+665+666+667+668+669+670L1670+671+672+673+674+675+676+677+678+679+680+681L1999+682+683+684+685+686+687+688+689+690+691+692L2999+693+694+695+696+697+698+699+700+701+702+703L3010+704+705+706+707+708+709+710+711+712+713+714L3571+715+716+717+718+719+720+721+722+723+724+725L3020+726+727+728+729+730+731+732+733+734+735+736L3030+737+738+739+740+741+742+743+744+745+746+747L3040+748+749+750+751+752+753+754+755+756+757+758L3050+759+760+761+762+763+764+765+766+767+768+769L3058+770+771+772+773+774+775+776+777+778+779+780L3100+781+782+783+784+785+786+787+788+789+790+791L3108+792+793+794+795+796+797+798+7
Respondent ID Report Name Report As-of-Date Line Identifier Separator (+) Data value
45
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46
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End of Text Indicator (--) Text Data value Beginning of Text Indicator (--)
48
File Format for TIC BQ-1 (Effective from 12/31/2013)
Report Header Record for TIC BQ-1
The Report Header Record must be the first record in the file.
Field Length Type Value/Description Report Institution ID 10 NUM 10-digit respondent identifier Report Name 10 ALPHA ‘TICBQ1’ followed by four blanks Report As-of date 10 NUM 10-digit date (MM-DD-YYYY) which represents the as-of date
of the report
Report Data Record for TIC BQ-1
There must be one Report Data Record for each line of the report form. Field Length Type Value/Description Line Identifier 5 ALPHA L followed by 4-character Line Identifier of the line of the
report form – see next section of this document for Line Identifiers.
The next pair of fields (the separator and the data value) occur 5 times, once for each data column of the report: + 1 ALPHA ‘+’ plus sign, used as field separator Data Value 0-9 NUM Numeric data value being reported for the particular data cell
defined by that row and column. Value must be in one of the following formats:
. an unsigned one to nine-digit value if positive (999999999);
. zero (unsigned) if zero is the applicable value; . null, if the data field is not applicable.
Note: Do not zero fill the report. If you do not have data for a cell, leave the cell null. The value of certain cells (shaded cells) of data must be null [e.g., 8161 (Commercial Paper) columns 1,2, 4 and 5 must be null (L8161+++1++)]. Also, negative values and decimals are not valid on this report.
49
Line Identifiers to be used for TIC BQ-1
Code
Foreign Economies and Organizations
Line Identifier
Europe
1510-5 Albania L1510
1010-3 Andorra L1010
1651-9 Armenia L1651
1018-9 Austria L1018
1652-7 Azerbaijan L1652
1330-7 Bank for International Settlements L1330
1620-9 Belarus L1620
1025-1 Belgium L1025
1410-9 Bosnia and Herzegovina L1410
1520-2 Bulgaria L1520
1421-4 Croatia L1421
1040-5 Cyprus L1040
1528-8 Czech Republic L1528
1050-2 Denmark L1050
1540-7 Estonia L1540
1350-1 European Central Bank L1350
1061-8 Faroe Islands L1061
1070-7 Finland L1070
1080-4 France L1080
1653-5 Georgia L1653
1100-2 Germany L1100
1108-8 Gibraltar L1108
1120-7 Greece L1120
1054-5 Greenland L1054
1300-6 Guernsey L1306
1310-2 Holy See L1310
1550-4 Hungary L1550
1130-4 Iceland L1130
1140-1 Ireland L1140
1300-8 Isle of Man L1308
1150-9 Italy L1150
1300-7 Jersey L1307
1654-3 Kazakhstan L1654
1347-1 Kosovo L1347
50
1655-1 Kyrgyzstan L1655
1560-1 Latvia L1560
1160-6 Liechtenstein L1160
1570-9 Lithuania L1570
1170-3 Luxembourg L1170
1441-9 Macedonia L1441
1181-9 Malta L1181
1630-6 Moldova L1630
1200-9 Monaco L1200
1362-5 Montenegro L1362
1210-6 Netherlands L1210
1220-3 Norway L1220
1576-8 Poland L1576
1231-9 Portugal L1231
1580-6 Romania L1580
1610-1 Russia L1610
1240-8 San Marino L1240
1321-8 Serbia L1321
1531-8 Slovakia L1531
1433-8 Slovenia L1433
1250-5 Spain L1250
1260-2 Sweden L1260
1268-8 Switzerland L1268
1657-8 Tajikistan L1657
1280-7 Turkey L1280
1661-6 Turkmenistan L1661
1640-3 Ukraine L1640
1300-5 United Kingdom L1300
1670-5 Uzbekistan L1670
1999-2 Total Europe L1999
2999-8 Canada L2999
Latin America
3010-4 Argentina L3010
3571-8 Belize L3571
3020-1 Bolivia L3020
3030-9 Brazil L3030
3040-6 Chile L3040
51
3050-3 Colombia L3050
3058-9 Costa Rica L3058
3100-3 Ecuador L3100
3108-9 El Salvador L3108
3630-7 Falkland Islands L3630
3640-4 French Guiana L3640
3120-8 Guatemala L3120
3130-5 Guyana L3130
3148-8 Honduras L3148
3170-4 Mexico L3170
3180-1 Nicaragua L3180
3188-7 Panama L3188
3210-7 Paraguay L3210
3220-4 Peru L3220
3770-2 Suriname L3770
3260-3 Uruguay L3260
3271-9 Venezuela L3271
3994-2 Total Latin America
L3994
Caribbean
3022-8 Anguilla L3022
3520-3 Antigua and Barbuda L3520
3525-4 Aruba L3525
3531-9 Bahamas L3531
3015-5 Barbados L3015
3560-2 Bermuda L3560
3616-1 Bonaire, Saint Eustatius & Saba L3616
3613-7 Cayman Islands L3613
3070-8 Cuba L3070
3618-8 Curacao L3618
3621-8 Dominica L3621
3080-5 Dominican Republic L3080
3541-6 Eastern Caribbean Central Bank L3541
3670-6 Grenada L3670
3680-3 Guadeloupe (and smaller French islands) L3680
3140-2 Haiti L3140
3160-7 Jamaica L3160
3700-1 Martinique L3700
52
3710-9 Montserrat L3710
3647-1 St. Martin and St. Barthelemy L3647
3730-3 St. Kitts and Nevis L3730
3750-8 St. Lucia L3750
3619-6 St. Maarten L3619
3760-5 St. Vincent and the Grenadines L3760
3240-9 Trinidad and Tobago L3240
3781-8 Turks and Caicos Islands L3781
3580-7 Virgin Islands, British L3580
3440-1 Total Caribbean
L3440
Asia
4040-1 Afghanistan L4040
4070-3 Bahrain L4070
4074-6 Bangladesh L4074
4081-9 Bhutan L4081
4100-9 Brunei L4100
4110-6 Burma L4110
4120-3 Cambodia L4120
4140-8 China, Mainland L4140
4500-4 East Timor L4500
4200-5 Hong Kong L4200
4210-2 India L4210
4221-8 Indonesia L4221
4230-7 Iran L4230
4240-4 Iraq L4240
4250-1 Israel L4250
4260-9 Japan L4260
4270-6 Jordan L4270
4440-7 Korea, North L4440
4300-1 Korea, South L4300
4310-9 Kuwait L4310
4330-3 Laos L4330
4341-9 Lebanon L4341
4350-8 Macau L4350
4360-5 Malaysia L4360
4370-2 Maldives L4370
4381-8 Mongolia L4381
4420-2 Nepal L4420
53
4410-5 Oman L4410
4470-9 Pakistan L4470
4480-6 Philippines L4480
4510-1 Qatar L4510
4560-8 Saudi Arabia L4560
4601-9 Singapore L4601
4131-9 Sri Lanka L4131
4620-5 Syria L4620
4630-2 Taiwan L4630
4641-8 Thailand L4641
4660-4 United Arab Emirates (Trucial States) L4660
4690-6 Vietnam L4690
4720-1 West Bank & Gaza L4720
4710-4 Yemen L4710
4999-9 Total Asia
L4999
Africa
5010-5 Algeria L5010
5020-2 Angola L5020
5031-8 Bank of Central African States (BEAC) L5031
5180-2 Benin L5180
5050-4 Botswana L5050
5711-8 Burkina Faso L5711
5080-6 Burundi L5080
5100-4 Cameroon L5100
5120-9 Cape Verde L5120
5130-6 Central African Republic L5130
5064-4 Central Bank of West African States (BCEAO) L5064
5140-3 Chad L5140
5151-9 Comoros L5151
5160-8 Congo (Brazzaville) L5160
5170-5 Congo (Kinshasa) L5170
5300-7 Cote d’Ivoire (Ivory Coast) L5300
5230-2 Djibouti L5230
5700-2 Egypt L5700
5194-2 Equatorial Guinea L5194
5201-9 Eritrea L5201
5210-8 Ethiopia L5210
5241-8 Gabon L5241
54
5250-7 Gambia, The L5250
5260-4 Ghana L5260
5270-1 Guinea L5270
5440-2 Guinea-Bissau L5440
5310-4 Kenya L5310
5315-5 Lesotho L5315
5320-1 Liberia L5320
5330-9 Libya L5330
5340-6 Madagascar L5340
5350-3 Malawi L5350
5358-9 Mali L5358
5370-8 Mauritania L5370
5380-5 Mauritius L5380
5451-8 Mayotte L5451
5400-3 Morocco L5400
5408-9 Mozambique L5408
5412-7 Namibia L5412
5420-8 Niger L5420
5430-5 Nigeria L5430
5460-7 Reunion L5460
5501-8 Rwanda L5501
5510-7 Saint Helena L5510
5520-4 Sao Tome and Principe L5520
5530-1 Senegal L5530
5540-9 Seychelles L5540
5550-6 Sierra Leone L5550
5560-3 Somalia L5560
5571-9 South Africa L5571
5339-2 South Sudan L5339
5610-3 Sudan L5610
5621-9 Swaziland L5621
5640-5 Tanzania L5640
5650-2 Togo L5650
5670-7 Tunisia L5670
5680-4 Uganda L5680
5600-6 Western Sahara L5600
5720-7 Zambia L5720
5470-4 Zimbabwe L5470
55
5999-4 Total Africa
L5999
Other Countries
6008-9 Australia L6008
6020-8 British Indian Ocean Territory L6020
6040-2 Cook Islands L6040
6060-7 Fiji L6060
6070-4 French Polynesia L6070
6052-6 Kiribati L6052
6120-4 Marshall Islands L6120
6030-5 Micronesia, Federated States of L6030
6130-1 Nauru L6130
6140-9 New Caledonia L6140
6168-9 New Zealand L6168
6180-8 Niue L6180
6250-2 Palau L6250
6175-1 Papua New Guinea L6175
6210-3 Pitcairn Islands L6210
6221-9 St. Pierre and Miquelon L6221
6261-8 Samoa L6261
6230-8 Solomon Islands L6230
6240-5 Tokelau Islands L6240
6244-8 Tonga L6244
6051-8 Tuvalu L6051
6160-3 Vanuatu L6160
6011-9 Wallis and Futuna L6011
6990-6 Total Other Countries
L6990
International & Regional Organizations
7290-7 International L7290
7390-3 European L7390
7491-8 Latin American L7491
7494-2 Caribbean L7494
7590-6 Asian L7590
7690-2 African L7690
7790-9 Middle Eastern L7790
7999-5 Total Int’l & Regional Orgs L7999
9999-6 Grand Total L9999
56
“OF WHICH” ITEMS
8161-2 Commercial Paper L8161
8163-9 Claims of U.S. Banks L8163
8134-5 Claims of U.S. – Resident Non-Bank Financial Institutions L8134
Text Items
Text Name of Contact If We Have Questions Length: 0-72
LC495
Text
Contact’s Phone Number Area Code/Phone Number (format: 555-555-5555) Length: 0-30
L8902
Text
E-mail Address of Contact (format: [email protected]) Length: 0-72
L4086
Text
Name of Officer Authorized to Sign Report Length: 0-72
LC490
Text
Title of Officer Authorized to Sign Report Length: 0-72
LC491
57
FIGURE 1 - EXAMPLE TEXT STRING FOR TIC BQ-1
0123456789TICBQ1 12-31-2013 L1510+1+2+3+4+5L1010+6+7+9+9+10L1651+11+12+15+14+15L1018+16+17+21+19+20L1652+21+22+27+24+25L1330+26+27+33+29+30L1620+31+32+39+34+35L1025+36+37+45+39+40L1410+41+42+51+44+45L1520+46+47+57+49+50L1421+51+52+63+54+55L1040+56+57+69+59+60L1528+61+62+75+64+65L1050+66+67+81+69+70L1540+71+72+87+74+75L1350+76+77+93+79+80L1061+81+82+99+84+85L1070+86+87+105+89+90L1080+91+92+111+94+95L1653+96+97+117+99+100L1100+101+102+123+104+105L1108+106+107+129+109+110L1120+111+112+135+114+115L1054+116+117+141+119+120L1306+121+122+147+124+125L1310+126+127+153+129+130L1550+131+132+159+134+135L1130+136+137+165+139+140L1140+141+142+171+144+145L1308+146+147+177+149+150L1150+151+152+183+154+155L1307+156+157+189+159+160L1654+161+162+195+164+165L1347+166+167+201+169+170L1655+171+172+207+174+175L1560+176+177+213+179+180L1160+181+182+219+184+185L1570+186+187+225+189+190L1170+191+192+231+194+195L1441+196+197+237+199+200L1181+201+202+243+204+205L1630+206+207+249+209+210L1200+211+212+255+214+215L1362+216+217+261+219+220L1210+221+222+267+224+225L1220+226+227+273+229+230L1576+231+232+279+234+235L1231+236+237+285+239+240L1580+241+242+291+244+245L1610+246+247+297+249+250L1240+251+252+303+254+255L1321+256+257+309+259+260L1531+261+262+315+264+265L1433+266+267+321+269+270L1250+271+272+327+274+275L1260+276+277+333+279+280L1268+281+282+339+284+285L1657+286+287+345+289+290L1280+291+292+351+294+295L1661+296+297+357+299+300L1640+301+302+363+304+305L1300+306+307+369+309+310L1670+311+312+375+314+315L1999+316+317+381+319+320L2999+321+322+387+324+325L3010+326+327+393+329+330L3571+331+332+399+334+335L3020+336+337+405+339+340L3030+341+342+411+344+345L3040+346+347+417+349+350L3050+351+352+423+354+355L3058+356+357+429+359+360L3100+361+362+435+364+365L3108+366+367+441+369+370L3630+371+372+447+374+375L3640+376+377+453+379+380L3120+381+382+459+384+385L3130+386+387+465+389+390L3148+391+392+471+394+395L3170+396+397+477+399+400L3180+401+402+483+404+405L3188+406+407+489+409+410L3210+411+412+495+414+415L3220+416+417+501+419+420L3770+421+422+507+424+425L3260+426+427+513+429+430L3271+431+432+519+434+435L3994+436+437+525+439+440L3022+441+442+531+444+445L3520+446+447+537+449+450L3525+451+452+543+454+455L3531+456+457+549+459+460L3015+461+462+555+464+465L3560+466+467+561+469+470L3616+471+472+567+474+475L3613+476+477+573+479+480L3070+481+482+579+484+485L3618+486+487+585+489+490L3621+491+492+591+494+495L3080+496+497+597+499+500L3541+501+502+603+504+505L3670+506+507+609+509+510L3680+511+512+615+514+515L3140+516+517+621+519+520L3160+521+522+627+524+525L3700+526+527+633+529+530L3710+531+532+639+534+535L3647+536+537+645+539+540L3730+541+542+651+544+545L3750+546+547+657+549+550L3619+551+552+663+554+555L3760+556+557+669+559+560L3240+561+562+675+564+565L3781+566+567+681+569+570L3580+571+572+687+574+575L3440+576+577+693+579+580L4040+581+582+699+584+585L4070+586+587+705+589+590L4074+591+592+711+594+595L4081+596+597+717+599+600L4100+601+602+723+604+605L4110+606+607+729+609+610L4120+611+612+735+614+615L4140+616+617+741+619+620L4500+621+622+747+624+625L4200+626+627+753+629+630L4210+631+632+759+634+635L4221+636+637+765+639+640L4230+641+642+771+644+645L4240+646+647+777+649+650L4250+651+652+783+654+655L4260+656+657+789+659+660L4270+661+662+795+664+665L4440+666+667+801+669+670L4300+671+672+807+674+675L4310+676+677+813+679+680L4330+681+682+819+684+685L4341+686+687+825+689+690L4350+691+692+831+694+695L4360+696+697+837+699+700L4370+701+702+843+704+705L4381+706+707+849+709+710L4420+711+712+855+714+715L4410+716+717+861+719+720L4470+721+722+867+724+725L4480+726+727+873+729+730L4510+731+732+879+734+735L4560+736+737+885+739+740L4601+741+742+891+744+745L4131+746+747+897+749+750L4620+751+752+903+754+755L4630+756+757+909+759+760L4641+761+762+915+764+765L4660+766+767+921+769+770L4690+771+772+927+774+775L4720+776+777+933+779+780L4710+781+782+939+784+785L4999+786+787+945+789+790L5010+791+792+951+794+795L5020+796+797+957+799+800L5031+801+802+963+804+805L5180+806+807+969+809+810L5050+811+812+975+814+815L5711+816+817+981+819+820L5080+821+822+987+824+825L5100+826+827+993+829+830L5120+831+832+999+834+835L5130+836+837+1005+839+840L5064+841+842+1011+844+845L5140+846+847+1017+849+850L5151+851+852+1023+84+855L5160+856+857+1029+859+860L5170+861+862+1035+864+865L5300+866+867+1041+869+870L5230+871+872+1047+874+875L5700+876+877+1053+879+880L5194+881+882+1059+884+885L5201+886+887+1065+889+890L5210+891+892+1071+894+895L5241+896+897+1077+899+900L5250+901+902+1083+904+905L5260+906+907+1089+909+910L5270+911+912+1095+914+915L5440+916+917+1101+919+920L5310+921+922+1107+924+925L5315+926+927+1113+929+930L5320+931+932+1119+934+935L5330+936+937+1125+939+940L5340+941+942+1131+944+945L5350+946+
Respondent ID Report Name Report As-of-Date Line Identifier Separator (+) Data value
58
947+1137+949+950L5358+951+952+1143+954+955L5370+956+957+1149+959+960L5380+961+962+1155+964+965L5451+966+967+1161+969+970L5400+971+972+1167+974+975L5408+976+977+1173+979+980L5412+981+982+1179+984+95L5420+986+987+1185+989+990L5430+991+992+1191+994+995L5460+996+997+1197+999+1000L5501+1001+1002+1203+1004+1005L5510+1006+1007+1209+1009+1010L5520+1011+1012+1215+1014+1015L5530+1016+1017+1221+1019+1020L5540+1021+1022+1227+1024+1025L5550+1026+1027+1233+1029+1030L5560+1031+1032+1239+1034+1035L5571+1036+1037+1245+1039+1040L5339+1041+1042+1251+1044+1045L5610+1046+1047+1257+1049+1050L5621+1051+1052+1263+1054+1055L5640+1056+1057+1269+1059+1060L5650+1061+1062+1275+1064+1065L5670+1066+1067+1281+1069+1070L5680+1071+1072+1287+1074+1075L5600+1076+1077+1293+1079+1080L5720+1081+1082+1299+1084+1085L5470+1086+1087+1305+1089+1090L5999+1091+1092+1311+1094+1095L6008+1096+1097+1317+1099+1100 L6020+1101+1102+1323+1104+1105L6040+1106+1107+1329+1109+1110L6060+1111+1112+1335+1114+1115L6070+1116+1117+1341+1119+1120L6052+1121+1122+1347+1124+1125L6120+1126+1127+1353+1129+1130L6030+1131+1132+1359+1134+1135L6130+1136+1137+1365+1139+1140L6140+1141+1142+1371+1144+1145L6168+1146+1147+1377+1149+1150L6180+1151+1152+1383+1154+1155L6250+1156+1157+1389+1159+1160L6175+1161+1162+1395+1164+1165 L6210+1166+1167+1401+1169+1170L6221+1171+1172+1407+1174+1175L6261+1176+1177+1413+1179+1180L6230+1181+1182+1419+1184+1185L6240+1186+1187+1425+1189+1190L6244+1191+1192+1431+1194+1195L6051+1196+1197+1437+1199+1200L6160+1201+1202+1443+1204+1205L6011+1206+1207+1449+1209+1210L6990+1211+1212+1455+1214+1215L7290+1216+1217+1461+1219+1220L7390+1221+1222+1467+1224+1225L7491+1226+1227+1473+1229+1230L7494+1231+1232+1479+1234+1235L7590+1236+1237+1485+1239+1240L7690+1241+1242+1491+1244+1245L7790+1246+1247+1497+1249+1250L7999+1251+1252+1503+1254+1255L9999+1256+1257+1509+1259+1260L8161+++1261++L8163+1262+1263+1264+1265+1266L8134+1267+1268+1269+1270+1271LC495__Kelley [email protected]__LC490__Kimani Great__LC491__Vice President__
End of Text Indicator (--) Text Data value Beginning of Text Indicator (--)
59
File Format for TIC BQ-2 (Effective from 12/31/2013)
Report Header Record for TIC BQ-2
The Report Header Record must be the first record in the file.
Field Length Type Value/Description Report Institution ID 10 NUM 10-digit respondent identifier Report Name 10 ALPHA ‘TICBQ2’ followed by four blanks Report As-of date 10 NUM 10-digit date (MM-DD-YYYY) which represents the as-of date
of the report
Report Data Record for TIC BQ-2
There must be one Report Data Record for each line of the report form. Field Length Type Value/Description Line Identifier 5 ALPHA L followed by 4-character Line Identifier of the line of the
report form – see next section of this document for Line Identifiers.
The next pair of fields (the separator and the data value) occur 7 times, once for each data column of the report: + 1 ALPHA ‘+’ plus sign, used as field separator Data Value 0-9 NUM Numeric data value being reported for the particular data cell
defined by that row and column. Value must be in one of the following formats:
. an unsigned one to nine-digit value if positive (999999999);
. zero (unsigned) if zero is the applicable value; . null, if the data field is not applicable.
Note: Do not zero fill the report. If you do not have data for a cell, leave the cell null. Also, negative values and decimals are not valid on this report.
60
Line Identifiers to be used for TIC BQ-2
Code
Foreign Economies and Organizations
Line Identifier
PART 1
Europe
1510-5 Albania L1510
1010-3 Andorra L1010
1651-9 Armenia L1651
1018-9 Austria L1018
1652-7 Azerbaijan L1652
1330-7 Bank for International Settlements L1330
1620-9 Belarus L1620
1025-1 Belgium L1025
1410-9 Bosnia and Herzegovina L1410
1520-2 Bulgaria L1520
1421-4 Croatia L1421
1040-5 Cyprus L1040
1528-8 Czech Republic L1528
1050-2 Denmark L1050
1540-7 Estonia L1540
1350-1 European Central Bank L1350
1061-8 Faroe Islands L1061
1070-7 Finland L1070
1080-4 France L1080
1653-5 Georgia L1653
1100-2 Germany L1100
1108-8 Gibraltar L1108
1120-7 Greece L1120
1054-5 Greenland L1054
1300-6 Guernsey L1306
1310-2 Holy See L1310
1550-4 Hungary L1550
1130-4 Iceland L1130
1140-1 Ireland L1140
1300-8 Isle of Man L1308
1150-9 Italy L1150
1300-7 Jersey L1307
1654-3 Kazakhstan L1654
61
1347-1 Kosovo L1347
1655-1 Kyrgyzstan L1655
1560-1 Latvia L1560
1160-6 Liechtenstein L1160
1570-9 Lithuania L1570
1170-3 Luxembourg L1170
1441-9 Macedonia L1441
1181-9 Malta L1181
1630-6 Moldova L1630
1200-9 Monaco L1200
1362-5 Montenegro L1362
1210-6 Netherlands L1210
1220-3 Norway L1220
1576-8 Poland L1576
1231-9 Portugal L1231
1580-6 Romania L1580
1610-1 Russia L1610
1240-8 San Marino L1240
1321-8 Serbia L1321
1531-8 Slovakia L1531
1433-8 Slovenia L1433
1250-5 Spain L1250
1260-2 Sweden L1260
1268-8 Switzerland L1268
1657-8 Tajikistan L1657
1280-7 Turkey L1280
1661-6 Turkmenistan L1661
1640-3 Ukraine L1640
1300-5 United Kingdom L1300
1670-5 Uzbekistan L1670
1999-2 Total Europe L1999
2999-8 Canada L2999
Latin America
3010-4 Argentina L3010
3571-8 Belize L3571
3020-1 Bolivia L3020
3030-9 Brazil L3030
62
3040-6 Chile L3040
3050-3 Colombia L3050
3058-9 Costa Rica L3058
3100-3 Ecuador L3100
3108-9 El Salvador L3108
3630-7 Falkland Islands L3630
3640-4 French Guiana L3640
3120-8 Guatemala L3120
3130-5 Guyana L3130
3148-8 Honduras L3148
3170-4 Mexico L3170
3180-1 Nicaragua L3180
3188-7 Panama L3188
3210-7 Paraguay L3210
3220-4 Peru L3220
3770-2 Suriname L3770
3260-3 Uruguay L3260
3271-9 Venezuela L3271
3994-2 Total Latin America L3994
Caribbean
3022-8 Anguilla L3022
3520-3 Antigua and Barbuda L3520
3525-4 Aruba L3525
3531-9 Bahamas L3531
3015-5 Barbados L3015
3560-2 Bermuda L3560
3616-1 Bonaire, Saint Eustatius & Saba L3616
3613-7 Cayman Islands L3613
3070-8 Cuba L3070
3618-8 Curacao L3618
3621-8 Dominica L3621
3080-5 Dominican Republic L3080
3541-6 Eastern Caribbean Central Bank L3541
3670-6 Grenada L3670
3680-3 Guadeloupe (and smaller French islands) L3680
3140-2 Haiti L3140
3160-7 Jamaica L3160
63
3700-1 Martinique L3700
3710-9 Montserrat L3710
3647-1 St. Martin and St. Barthelemy L3647
3730-3 St. Kitts and Nevis L3730
3750-8 St. Lucia L3750
3619-6 St. Maarten L3619
3760-5 St. Vincent and the Grenadines L3760
3240-9 Trinidad and Tobago L3240
3781-8 Turks and Caicos Islands L3781
3580-7 Virgin Islands, British L3580
3440-1 Total Caribbean
L3440
Asia
4040-1 Afghanistan L4040
4070-3 Bahrain L4070
4074-6 Bangladesh L4074
4081-9 Bhutan L4081
4100-9 Brunei L4100
4110-6 Burma L4110
4120-3 Cambodia L4120
4140-8 China, Mainland L4140
4500-4 East Timor L4500
4200-5 Hong Kong L4200
4210-2 India L4210
4221-8 Indonesia L4221
4230-7 Iran L4230
4240-4 Iraq L4240
4250-1 Israel L4250
4260-9 Japan L4260
4270-6 Jordan L4270
4440-7 Korea, North L4440
4300-1 Korea, South L4300
4310-9 Kuwait L4310
4330-3 Laos L4330
4341-9 Lebanon L4341
4350-8 Macau L4350
4360-5 Malaysia L4360
4370-2 Maldives L4370
4381-8 Mongolia L4381
64
4420-2 Nepal L4420
4410-5 Oman L4410
4470-9 Pakistan L4470
4480-6 Philippines L4480
4510-1 Qatar L4510
4560-8 Saudi Arabia L4560
4601-9 Singapore L4601
4131-9 Sri Lanka L4131
4620-5 Syria L4620
4630-2 Taiwan L4630
4641-8 Thailand L4641
4660-4 United Arab Emirates (Trucial States) L4660
4690-6 Vietnam L4690
4720-1 West Bank & Gaza L4720
4710-4 Yemen L4710
4999-9 Total Asia
L4999
Africa
5010-5 Algeria L5010
5020-2 Angola L5020
5031-8 Bank of Central African States (BEAC) L5031
5180-2 Benin L5180
5050-4 Botswana L5050
5711-8 Burkina Faso L5711
5080-6 Burundi L5080
5100-4 Cameroon L5100
5120-9 Cape Verde L5120
5130-6 Central African Republic L5130
5064-4 Central Bank of West African States (BCEAO) L5064
5140-3 Chad L5140
5151-9 Comoros L5151
5160-8 Congo (Brazzaville) L5160
5170-5 Congo (Kinshasa) L5170
5300-7 Cote d’Ivoire (Ivory Coast) L5300
5230-2 Djibouti L5230
5700-2 Egypt L5700
5194-2 Equatorial Guinea L5194
5201-9 Eritrea L5201
5210-8 Ethiopia L5210
65
5241-8 Gabon L5241
5250-7 Gambia, The L5250
5260-4 Ghana L5260
5270-1 Guinea L5270
5440-2 Guinea-Bissau L5440
5310-4 Kenya L5310
5315-5 Lesotho L5315
5320-1 Liberia L5320
5330-9 Libya L5330
5340-6 Madagascar L5340
5350-3 Malawi L5350
5358-9 Mali L5358
5370-8 Mauritania L5370
5380-5 Mauritius L5380
5451-8 Mayotte L5451
5400-3 Morocco L5400
5408-9 Mozambique L5408
5412-7 Namibia L5412
5420-8 Niger L5420
5430-5 Nigeria L5430
5460-7 Reunion L5460
5501-8 Rwanda L5501
5510-7 Saint Helena L5510
5520-4 Sao Tome and Principe L5520
5530-1 Senegal L5530
5540-9 Seychelles L5540
5550-6 Sierra Leone L5550
5560-3 Somalia L5560
5571-9 South Africa L5571
5339-2 South Sudan L5339
5610-3 Sudan L5610
5621-9 Swaziland L5621
5640-5 Tanzania L5640
5650-2 Togo L5650
5670-7 Tunisia L5670
5680-4 Uganda L5680
5600-6 Western Sahara L5600
5720-7 Zambia L5720
66
5470-4 Zimbabwe L5470
5999-4 Total Africa
L5999
Other Countries
6008-9 Australia L6008
6020-8 British Indian Ocean Territory L6020
6040-2 Cook Islands L6040
6060-7 Fiji L6060
6070-4 French Polynesia L6070
6052-6 Kiribati L6052
6120-4 Marshall Islands L6120
6030-5 Micronesia, Federated States of L6030
6130-1 Nauru L6130
6140-9 New Caledonia L6140
6168-9 New Zealand L6168
6180-8 Niue L6180
6250-2 Palau L6250
6175-1 Papua New Guinea L6175
6210-3 Pitcairn Islands L6210
6221-9 St. Pierre and Miquelon L6221
6261-8 Samoa L6261
6230-8 Solomon Islands L6230
6240-5 Tokelau Islands L6240
6244-8 Tonga L6244
6051-8 Tuvalu L6051
6160-3 Vanuatu L6160
6011-9 Wallis and Futuna L6011
6990-6 Total Other Countries
L6990
International & Regional Organizations
7290-7 International L7290
7390-3 European L7390
7491-8 Latin American L7491
7494-2 Caribbean L7494
7590-6 Asian L7590
7690-2 African L7690
7790-9 Middle Eastern L7790
7999-5 Total Int’l & Regional Orgs L7999
67
9999-6 Grand Total L9999
“OF WHICH” ITEMS:
8300-3 Total IBF Liabilities/Assets L8300
8500-1 Denominated in Canadian dollars L8501
8500-2 Denominated in Euros L8502
8500-3 Denominated in Sterling L8503
8500-4 Denominated in Yen L8504
8500-5 Denominated in Swiss Francs L8505
8110-8 Negotiable CDs L8110
8120-5 Short-Term Negotiable Securities L8120
8400-7 Repurchase Resale Agreements L8400
8132-9 Unpaid Insurance Claims and Prepaid Insurance Premiums L8132
8138-8 Liabilities to and Claims on Foreign-Resident Banks L8138
8133-7 Liabilities to and Claims on Foreign-Resident Non-Bank Financial
Institutions
L8133
PART 2
9980-5 Total for All Foreign Economies and Intl. & Regional Orgs. L9980
Text Items
Text Name of Contact If We Have Questions Length: 0-72
LC495
Text
Contact’s Phone Number Area Code/Phone Number (format: 555-555-5555) Length: 0-30
L8902
Text
E-mail Address of Contact (format: [email protected]) Length: 0-72
L4086
Text
Name of Officer Authorized to Sign Report Length: 0-72
LC490
Text
Title of Officer Authorized to Sign Report Length: 0-72
LC491
68
FIGURE 1 - EXAMPLE TEXT STRING FOR TIC BQ-2
0123456789TICBQ2 12-31-2013 L1510+1+2+3+4+5+6+7L1010+8+9+10+11+12+13+14L1651+15+16+17+18+19+20+21L1018+22+23+24+25+26+27+28L1652+29+30+31+32+33+34+35L1330+36+37+37+37+37+37+38L1620+39+40+41+42+43+44+45L1025+46+47+48+49+50+51+52L1410+53+54+55+56+57+58+59L1520+60+61+62+63+64+65+66L1421+67+68+69+70+71+72+73L1040+74+75+76+77+78+79+80L1528+81+82+83+84+85+86+87L1050+88+89+90+91+92+93+94L1540+95+96+97+98+99+100+101L1350+102+103+103+103+103+103+104L1061+105+106+107+108+109+110+111L1070+112+113+114+115+116+117+118L1080+119+120+121+122+123+124+125L1653+126+127+128+129+130+131+132L1100+133+134+135+136+137+138+139L1108+140+141+142+143+144+145+146L1120+147+148+149+150+151+152+153L1054+154+155+156+157+158+159+160L1306+161+162+163+164+165+166+167L1310+168+169+170+171+172+173+174L1550+175+176+177+178+179+180+181L1130+182+183+184+185+186+187+188L1140+189+190+191+192+193+194+195L1308+196+197+198+199+200+201+202L1150+203+204+205+206+207+208+209L1307+210+211+212+213+214+215+216L1654+217+218+219+220+221+222+223L1347+224+225+226+227+228+229+230L1655+231+232+233+234+235+236+237L1560+238+239+240+241+242+243+244L1160+245+246+247+248+249+250+251L1570+252+253+254+255+256+257+258L1170+259+260+261+262+263+264+265L1441+266+267+268+269+270+271+272L1181+273+274+275+276+277+278+279L1630+280+281+282+283+284+285+286L1200+287+288+289+290+291+292+293L1362+294+295+296+297+298+299+300L1210+301+302+303+304+305+306+307L1220+308+309+310+311+312+313+314L1576+315+316+317+318+319+320+321L1231+322+323+324+325+326+327+328L1580+329+330+331+332+333+334+335L1610+336+337+338+339+340+341+342L1240+343+344+345+346+347+348+349L1321+350+351+352+353+354+355+356L1531+357+358+359+360+361+362+363L1433+364+365+366+367+368+369+370L1250+371+372+373+374+375+376+377L1260+378+379+380+381+382+383+384L1268+385+386+387+388+389+390+391L1657+392+393+394+395+396+397+398L1280+399+400+401+402+403+404+405L1661+406+407+408+409+410+411+412L1640+413+414+415+416+417+418+419L1300+420+421+422+423+424+425+426L1670+427+428+429+430+431+432+433L1999+434+435+436+437+438+439+440L2999+441+442+443+444+445+446+447L3010+448+449+450+451+452+453+454L3571+455+456+457+458+459+460+461L3020+462+463+464+465+466+467+468L3030+469+470+471+472+473+474+475L3040+476+477+478+479+480+481+482L3050+483+484+485+486+487+488+489L3058+490+491+492+493+494+495+496L3100+497+498+499+500+501+502+503L3108+504+505+506+507+508+509+510L3630+511+512+513+514+515+516+517L3640+518+519+520+521+522+523+524L3120+525+526+527+528+529+530+531L3130+532+533+534+535+536+537+538L3148+539+540+541+542+543+544+545L3170+546+547+548+549+550+551+552L3180+553+554+555+556+557+558+559L3188+560+561+562+563+564+565+566L3210+567+568+569+570+571+572+573L3220+574+575+576+577+578+579+580L3770+581+582+583+584+585+586+587L3260+588+589+590+591+592+593+594L3271+595+596+597+598+599+600+601L3994+602+603+604+605+606+607+608L3022+609+610+611+612+613+614+615L3520+616+617+618+619+620+621+622L3525+623+624+625+626+627+628+629L3531+630+631+632+633+634+635+636L3015+637+638+639+640+641+642+643L3560+644+645+646+647+648+649+650L3616+651+652+653+654+655+656+657L3613+658+659+660+661+662+663+664L3070+665+666+667+668+669+670+671L3618+672+673+674+675+676+677+678L3621+679+680+681+682+683+684+685L3080+686+687+688+689+690+691+692L3541+693+694+694+694+694+694+695L3670+696+697+698+699+700+701+702L3680+703+704+705+706+707+708+709L3140+710+711+712+713+714+715+716L3160+717+718+719+720+721+722+723L3700+724+725+726+727+728+729+730L3710+731+732+733+734+735+736+737L3647+738+739+740+741+742+743+744L3730+745+746+747+748+749+750+751L3750+752+753+754+755+756+757+758L3619+759+760+761+762+763+764+765L3760+766+767+768+769+770+771+772L3240+773+774+775+776+777+778+779L3781+780+781+782+783+784+785+786L3580+787+788+789+790+791+792+793L3440+794+795+796+797+798+799+800L4040+801+802+803+804+805+806+807L4070+808+809+810+811+812+813+814L4074+815+816+817+818+819+820+821L4081+822+823+824+825+826+827+828L4100+829+830+831+832+833+834+835L4110+836+837+838+839+840+841+842L4120+843+844+845+846+847+848+849L4140+850+851+852+853+854+855+856L4500+857+858+859+860+861+862+863L4200+864+865+866+867+868+869+870L4210+871+872+873+874+875+876+877L4221+878+879+880+881+882+883+884L4230+885+886+887+888+889+890+891L4240+892+893+894+895+896+897+898L4250+899+900+901+902+903+904+905L4260+906+907+908+909+910+911+912L4270+913+914+915+916+917+918+919L4440+920+921+922+923+924+925+926L4300+927+928+929+930+931+932+933L4310+934+935+936+937+938+939+940L4330+941+942+943+944+945+946+947L4341+948+949+950+951+952+953+954L4350+955+956+957+958+959+960+961L4360+962+963+964+965+966+967+968L4370+969+970+971+972+973+974+975L4381+976+977+978+979+980+981+982L4420+983+984+985+986+987+988+989L4410+990+991+992+993+994+995+996L4470+997+9
Respondent ID Report Name Report As-of-Date Line Identifier Separator (+) Data value
69
98+999+1000+1001+1002+1003L4480+1004+1005+1006+1007+1008+1009+1010L4510+1011+1012+1013+1014+1015+1016+1017L4560+1018+1019+1020+1021+1022+1023+1024L4601+1025+1026+1027+1028+1029+1030+1031L4131+1032+1033+1034+1035+1036+1037+1038L4620+1039+1040+1041+1042+1043+1044+1045L4630+1046+1047+1048+1049+1050+1051+1052L4641+1053+1054+1055+1056+1057+1058+1059L4660+1060+1061+1062+1063+1064+1065+1066L4690+1067+1068+1069+1070+1071+1072+1073L4720+1074+1075+1076+1077+1078+1079+1080L4710+1081+1082+1083+1084+1085+1086+1087L4999+1088+1089+1090+1091+1092+1093+1094L5010+1095+1096+1097+1098+1099+1100+1101L5020+1102+1103+1104+1105+1106+1107+1108L5031+1109+1110+1110+1110+1110+1110+1111L5180+1112+1113+1114+1115+1116+1117+1118L5050+1119+1120+1121+1122+1123+1124+1125L5711+1126+1127+1128+1129+1130+1131+1132L5080+1133+1134+1135+1136+1137+1138+1139L5100+1140+1141+1142+1143+1144+1145+1146L5120+1147+1148+1149+1150+1151+1152+1153L5130+1154+1155+1156+1157+1158+1159+1160L5064+1161+1162+1162+1162+1162+1162+1163L5140+1164+1165+1166+1167+1168+1169+1170L5151+1171+1172+1173+1174+1175+1176+1177L5160+1178+1179+1180+1181+1182+1183+1184L5170+1185+1186+1187+1188+1189+1190+1191L5300+1192+1193+1194+1195+1196+1197+1198L5230+1199+1200+1201+1202+1203+1204+1205L5700+1206+1207+1208+1209+1210+1211+1212L5194+1213+1214+1215+1216+1217+1218+1219L5201+1220+1221+1222+1223+1224+1225+1226L5210+1227+1228+1229+1230+1231+1232+1233L5241+1234+1235+1236+1237+1238+1239+1240L5250+1241+1242+1243+1244+1245+1246+1247L5260+1248+1249+1250+1251+1252+1253+1254L5270+1255+1256+1257+1258+1259+1260+1261L5440+1262+1263+1264+1265+1266+1267+1268L5310+1269+1270+1271+1272+1273+1274+1275L5315+1276+1277+1278+1279+1280+1281+1282L5320+1283+1284+1285+1286+1287+1288+1289L5330+1290+1291+1292+1293+1294+1295+1296L5340+1297+1298+1299+1300+1301+1302+1303L5350+1304+1305+1306+1307+1308+1309+1310L5358+1311+1312+1313+1314+1315+1316+1317L5370+1318+1319+1320+1321+1322+1323+1324L5380+1325+1326+1327+1328+1329+1330+1331L5451+1332+1333+1334+1335+1336+1337+1338L5400+1339+1340+1341+1342+1343+1344+1345L5408+1346+1347+1348+1349+1350+1351+1352L5412+1353+1354+1355+1356+1357+1358+1359L5420+1360+1361+1362+1363+1364+1365+1366L5430+1367+1368+1369+1370+1371+1372+1373L5460+1374+1375+1376+1377+1378+1379+1380L5501+1381+1382+1383+1384+1385+1386+1387L5510+1388+1389+1390+1391+1392+1393+1394L5520+1395+1396+1397+1398+1399+1400+1401L5530+1402+1403+1404+1405+1406+1407+1408L5540+1409+1410+1411+1412+1413+1414+1415L5550+1416+1417+1418+1419+1420+1421+1422L5560+1423+1424+1425+1426+1427+1428+1429L5571+1430+1431+1432+1433+1434+1435+1436L5339+1437+1438+1439+1440+1441+1442+1443L5610+1444+1445+1446+1447+1448+1449+1450L5621+1451+1452+1453+1454+1455+1456+1457L5640+1458+1459+1460+1461+1462+1463+1464L5650+1465+1466+1467+1468+1469+1470+1471L5670+1472+1473+1474+1475+1476+1477+1478L5680+1479+1480+1481+1482+1483+1484+1485L5600+1486+1487+1488+1489+1490+1491+1492L5720+1493+1494+1495+1496+1497+1498+1499L5470+1500+1501+1502+1503+1504+1505+1506L5999+1507+1508+1509+1510+1511+1512+1513L6008+1514+1515+1516+1517+1518+1519+1520L6020+1521+1522+1523+1524+1525+1526+1527L6040+1528+1529+1530+1531+1532+1533+1534L6060+1535+1536+1537+1538+1539+1540+1541L6070+1542+1543+1544+1545+1546+1547+1548L6052+1549+1550+1551+1552+1553+1554+1555L6120+1556+1557+1558+1559+1560+1561+1562L6030+1563+1564+1565+1566+1567+1568+1569L6130+1570+1571+1572+1573+1574+1575+1576L6140+1577+1578+1579+1580+1581+1582+1583L6168+1584+1585+1586+1587+1588+1589+1590L6180+1591+1592+1593+1594+1595+1596+1597L6250+1598+1599+1600+1601+1602+1603+1604L6175+1605+1606+1607+1608+1609+1610+1611L6210+1612+1613+1614+1615+1616+1617+1618L6221+1619+1620+1621+1622+1623+1624+1625L6261+1626+1627+1628+1629+1630+1631+1632L6230+1633+1634+1635+1636+1637+1638+1639L6240+1640+1641+1642+1643+1644+1645+1646L6244+1647+1648+1649+1650+1651+1652+1653L6051+1654+1655+1656+1657+1658+1659+1660L6160+1661+1662+1663+1664+1665+1666+1667L6011+1668+1669+1670+1671+1672+1673+1674L6990+1675+1676+1677+1678+1679+1680+1681L7290+1682+1683+1684+1685+1686+1687+1688L7390+1689+1690+1691+1692+1693+1694+1695L7491+1696+1697+1698+1699+1700+1701+1702L7494+1703+1704+1705+1706+1707+1708+1709L7590+1710+1711+1712+1713+1714+1715+1716L7690+1717+1718+1719+1720+1721+1722+1723L7790+1724+1725+1726+1727+1728+1729+1730L7999+1731+1732+1733+1734+1735+1736+1737L9999+1738+1739+1740+1741+1742+1743+1744L8300+1745+1746+1747+1748+++L8501+1749+1750+1751+1752+1753+1754+L8502+1755+1756+1757+1758+1759+1760+L8503+1761+1762+1763+1764+1765+1766+L8504+1767+1768+1769+1770+1771+1772+L8505+1773+1774+1775+1776+1777+1778+L8110++++1779++1780+L8120++++1781++1782+L8400++1783++1784+++L8132++1785++1786+++L8138+1787+1788+1789+1790+1791+1792+1793L8133+1794+1795+1796+1797+1798+1799+1800L9980+1+2+3+4+++ LC495__Kelley [email protected]__LC490__Kimani Great__LC491__Vice President__
End of Text Indicator (--) Text Data value Beginning of Text Indicator (--)
70
71
File Format for TIC BQ-3 (Effective from 12/31/2013)
Report Header Record for TIC BQ-3
The Report Header Record must be the first record in the file.
Field Length Type Value/Description Report Institution ID 10 NUM 10-digit respondent identifier Report Name 10 ALPHA ‘TICBQ3’ followed by four blanks Report As-of date 10 NUM 10-digit date (MM-DD-YYYY) which represents the as-of date
of the report
Report Data Record for TIC BQ-3
There must be one Report Data Record for each line of the report form. Field Length Type Value/Description Line Identifier 5 ALPHA L followed by 4-character Line Identifier of the line of the
report form – see next section of this document for Line Identifiers.
The next pair of fields (the separator and the data value) occur 4 times, once for each data column of the report: + 1 ALPHA ‘+’ plus sign, used as field separator Data Value 0-9 NUM Numeric data value being reported for the particular data cell
defined by that row and column. Value must be in one of the following formats:
. an unsigned one to nine-digit value if positive (999999999);
. zero (unsigned) if zero is the applicable value; . null, if the data field is not applicable.
Note: Do not zero fill the report. If you do not have data for a cell, leave the cell null. The value of certain cells (shaded cells) of data must be null [e.g., -L8010-1 (Demand Deposits) columns 2 and 3 must be null (L8010+1+++4)]. Also, negative values and decimals are not valid on this report.
72
Line Identifiers to be used for TIC BQ-3
Code
Liabilities on Foreign Residents-Remaining Maturities
Line Identifier
Europe
8010-1 Demand Deposits L8010
8020-9 Arrears L8020
8030-6 Fixed Maturity including Repos Under a L8030
8040-3 Including Repos Under a Continuing L8040
8051-9 Other, 90 Days or Less L8051
8052-7 Over 90 Days to 180 Days L8052
8053-5 Over 180 Days to 270 Days L8053
8054-3 Over 270 Days to 1 Year L8054
8055-1 Over 1 Year to 2 Years L8055
8057-8 Over 2 Years L8057
8139-6 Demand Deposits, Arrears, Resale Agreements Under Continuing Contract and items With No Fixed Maturity
L8139
8143-4 Maturing in 1 Year or Less L8143
8147-7 Maturing in Over 1 Year L8147
73
FIGURE 1 - EXAMPLE TEXT STRING FOR TIC BQ-3
0123456789TICBQ3 12-31-2013 L8010+1+++2L8020+3+4+5+6L8030+7+8+9+10L8040+11+12+13+14L8051+15+16+17+18L8052+19+20+21+22L8053+23+24+25+26L8054+27+28+29+30L8055+31+32+33+34L8057+35+36+37+38L8139+39+40+41+42L8143+43+44+45+46L8147+47+48+49+50
Respondent ID Report Name Report As-of-Date Line Identifier Separator (+) Data value
74
File Format for TIC CQ-1 (Effective from 12/31/2013)
Report Header Record for TIC CQ-1
The Report Header Record must be the first record in the file.
Field Length Type Value/Description Report Institution ID 10 NUM 10-digit respondent identifier Report Name 10 ALPHA ‘TICCQ1’ followed by four blanks Report As-of date 10 NUM 10-digit date (MM-DD-YYYY) which represents the as-of date
of the report
Report Data Record for TIC CQ-1
There must be one Report Data Record for each line of the report form. Field Length Type Value/Description Line Identifier 5 ALPHA L followed by 4-character Line Identifier of the line of the
report form – see next section of this document for Line Identifiers.
The next pair of fields (the separator and the data value) occur 6 times, once for each data column of the report: + 1 ALPHA ‘+’ plus sign, used as field separator Data Value 0-9 NUM Numeric data value being reported for the particular data cell
defined by that row and column. Value must be in one of the following formats:
. an unsigned one to nine-digit value if positive (999999999);
. zero (unsigned) if zero is the applicable value; . null, if the data field is not applicable.
Note: Do not zero fill the report. If you do not have data for a cell, leave the cell null. The value of certain cells (shaded cells) of data must be null [e.g., 8200-9 (Assets Written Of this Quarter) columns 1, and 2 must be null (L8200+++3+4+5+6)]. Also, negative values and decimals are not valid on this report.
75
Line Identifiers to be used for TIC CQ-1
Code
Foreign Economies and Organizations
Line Identifier
Europe
1510-5 Albania L1510
1010-3 Andorra L1010
1651-9 Armenia L1651
1018-9 Austria L1018
1652-7 Azerbaijan L1652
1330-7 Bank for International Settlements L1330
1620-9 Belarus L1620
1025-1 Belgium L1025
1410-9 Bosnia and Herzegovina L1410
1520-2 Bulgaria L1520
1421-4 Croatia L1421
1040-5 Cyprus L1040
1528-8 Czech Republic L1528
1050-2 Denmark L1050
1540-7 Estonia L1540
1350-1 European Central Bank L1350
1061-8 Faroe Islands L1061
1070-7 Finland L1070
1080-4 France L1080
1653-5 Georgia L1653
1100-2 Germany L1100
1108-8 Gibraltar L1108
1120-7 Greece L1120
1054-5 Greenland L1054
1300-6 Guernsey L1306
1310-2 Holy See L1310
1550-4 Hungary L1550
1130-4 Iceland L1130
1140-1 Ireland L1140
1300-8 Isle of Man L1308
1150-9 Italy L1150
1300-7 Jersey L1307
1654-3 Kazakhstan L1654
1347-1 Kosovo L1347
76
1655-1 Kyrgyzstan L1655
1560-1 Latvia L1560
1160-6 Liechtenstein L1160
1570-9 Lithuania L1570
1170-3 Luxembourg L1170
1441-9 Macedonia L1441
1181-9 Malta L1181
1630-6 Moldova L1630
1200-9 Monaco L1200
1362-5 Montenegro L1362
1210-6 Netherlands L1210
1220-3 Norway L1220
1576-8 Poland L1576
1231-9 Portugal L1231
1580-6 Romania L1580
1610-1 Russia L1610
1240-8 San Marino L1240
1321-8 Serbia L1321
1531-8 Slovakia L1531
1433-8 Slovenia L1433
1250-5 Spain L1250
1260-2 Sweden L1260
1268-8 Switzerland L1268
1657-8 Tajikistan L1657
1280-7 Turkey L1280
1661-6 Turkmenistan L1661
1640-3 Ukraine L1640
1300-5 United Kingdom L1300
1670-5 Uzbekistan L1670
1999-2 Total Europe L1999
2999-8 Canada L2999
Latin America
3010-4 Argentina L3010
3571-8 Belize L3571
3020-1 Bolivia L3020
3030-9 Brazil L3030
3040-6 Chile L3040
77
3050-3 Colombia L3050
3058-9 Costa Rica L3058
3100-3 Ecuador L3100
3108-9 El Salvador L3108
3630-7 Falkland Islands L3630
3640-4 French Guiana L3640
3120-8 Guatemala L3120
3130-5 Guyana L3130
3148-8 Honduras L3148
3170-4 Mexico L3170
3180-1 Nicaragua L3180
3188-7 Panama L3188
3210-7 Paraguay L3210
3220-4 Peru L3220
3770-2 Suriname L3770
3260-3 Uruguay L3260
3271-9 Venezuela L3271
3994-2 Total Latin America L3994
Caribbean
3022-8 Anguilla L3022
3520-3 Antigua and Barbuda L3520
3525-4 Aruba L3525
3531-9 Bahamas L3531
3015-5 Barbados L3015
3560-2 Bermuda L3560
3616-1 Bonaire, Saint Eustatius & Saba L3616
3613-7 Cayman Islands L3613
3070-8 Cuba L3070
3618-8 Curacao L3618
3621-8 Dominica L3621
3080-5 Dominican Republic L3080
3541-6 Eastern Caribbean Central Bank L3541
3670-6 Grenada L3670
3680-3 Guadeloupe (and smaller French islands) L3680
3140-2 Haiti L3140
3160-7 Jamaica L3160
3700-1 Martinique L3700
78
3710-9 Montserrat L3710
3647-1 St. Martin and St. Barthelemy L3647
3730-3 St. Kitts and Nevis L3730
3750-8 St. Lucia L3750
3619-6 St. Maarten L3619
3760-5 St. Vincent and the Grenadines L3760
3240-9 Trinidad and Tobago L3240
3781-8 Turks and Caicos Islands L3781
3580-7 Virgin Islands, British L3580
3440-1 Total Caribbean
L3440
Asia
4040-1 Afghanistan L4040
4070-3 Bahrain L4070
4074-6 Bangladesh L4074
4081-9 Bhutan L4081
4100-9 Brunei L4100
4110-6 Burma L4110
4120-3 Cambodia L4120
4140-8 China, Mainland L4140
4500-4 East Timor L4500
4200-5 Hong Kong L4200
4210-2 India L4210
4221-8 Indonesia L4221
4230-7 Iran L4230
4240-4 Iraq L4240
4250-1 Israel L4250
4260-9 Japan L4260
4270-6 Jordan L4270
4440-7 Korea, North L4440
4300-1 Korea, South L4300
4310-9 Kuwait L4310
4330-3 Laos L4330
4341-9 Lebanon L4341
4350-8 Macau L4350
4360-5 Malaysia L4360
4370-2 Maldives L4370
4381-8 Mongolia L4381
4420-2 Nepal L4420
79
4410-5 Oman L4410
4470-9 Pakistan L4470
4480-6 Philippines L4480
4510-1 Qatar L4510
4560-8 Saudi Arabia L4560
4601-9 Singapore L4601
4131-9 Sri Lanka L4131
4620-5 Syria L4620
4630-2 Taiwan L4630
4641-8 Thailand L4641
4660-4 United Arab Emirates (Trucial States) L4660
4690-6 Vietnam L4690
4720-1 West Bank & Gaza L4720
4710-4 Yemen L4710
4999-9 Total Asia
L4999
Africa
5010-5 Algeria L5010
5020-2 Angola L5020
5031-8 Bank of Central African States (BEAC) L5031
5180-2 Benin L5180
5050-4 Botswana L5050
5711-8 Burkina Faso L5711
5080-6 Burundi L5080
5100-4 Cameroon L5100
5120-9 Cape Verde L5120
5130-6 Central African Republic L5130
5064-4 Central Bank of West African States (BCEAO) L5064
5140-3 Chad L5140
5151-9 Comoros L5151
5160-8 Congo (Brazzaville) L5160
5170-5 Congo (Kinshasa) L5170
5300-7 Cote d’Ivoire (Ivory Coast) L5300
5230-2 Djibouti L5230
5700-2 Egypt L5700
5194-2 Equatorial Guinea L5194
5201-9 Eritrea L5201
5210-8 Ethiopia L5210
5241-8 Gabon L5241
80
5250-7 Gambia, The L5250
5260-4 Ghana L5260
5270-1 Guinea L5270
5440-2 Guinea-Bissau L5440
5310-4 Kenya L5310
5315-5 Lesotho L5315
5320-1 Liberia L5320
5330-9 Libya L5330
5340-6 Madagascar L5340
5350-3 Malawi L5350
5358-9 Mali L5358
5370-8 Mauritania L5370
5380-5 Mauritius L5380
5451-8 Mayotte L5451
5400-3 Morocco L5400
5408-9 Mozambique L5408
5412-7 Namibia L5412
5420-8 Niger L5420
5430-5 Nigeria L5430
5460-7 Reunion L5460
5501-8 Rwanda L5501
5510-7 Saint Helena L5510
5520-4 Sao Tome and Principe L5520
5530-1 Senegal L5530
5540-9 Seychelles L5540
5550-6 Sierra Leone L5550
5560-3 Somalia L5560
5571-9 South Africa L5571
5339-2 South Sudan L5339
5610-3 Sudan L5610
5621-9 Swaziland L5621
5640-5 Tanzania L5640
5650-2 Togo L5650
5670-7 Tunisia L5670
5680-4 Uganda L5680
5600-6 Western Sahara L5600
5720-7 Zambia L5720
5470-4 Zimbabwe L5470
81
5999-4 Total Africa
L5999
Other Countries
6008-9 Australia L6008
6020-8 British Indian Ocean Territory L6020
6040-2 Cook Islands L6040
6060-7 Fiji L6060
6070-4 French Polynesia L6070
6052-6 Kiribati L6052
6120-4 Marshall Islands L6120
6030-5 Micronesia, Federated States of L6030
6130-1 Nauru L6130
6140-9 New Caledonia L6140
6168-9 New Zealand L6168
6180-8 Niue L6180
6250-2 Palau L6250
6175-1 Papua New Guinea L6175
6210-3 Pitcairn Islands L6210
6221-9 St. Pierre and Miquelon L6221
6261-8 Samoa L6261
6230-8 Solomon Islands L6230
6240-5 Tokelau Islands L6240
6244-8 Tonga L6244
6051-8 Tuvalu L6051
6160-3 Vanuatu L6160
6011-9 Wallis and Futuna L6011
6990-6 Total Other Countries
L6990
International & Regional Organizations
7290-7 International L7290
7390-3 European L7390
7491-8 Latin American L7491
7494-2 Caribbean L7494
7590-6 Asian L7590
7690-2 African L7690
7790-9 Middle Eastern L7790
7999-5 Total Int’l & Regional Orgs L7999
9999-6 Grand Total L9999
82
“OF WHICH” ITEMS
8061-4 Borrowing/Loans L8061
8110-8 Negotiable CDs L8110
8400-7 Repurchase/Resale Agreements L8400
8200-9 Assets Written Off this Quarter L8200
8500-1 Denominated in Canadian Dollars L8501
8500-2 Denominated in Euros L8502
8500-3 Denominated in Sterling L8503
8500-4 Denominated in Yen L8504
8500-5 Denominated in Swiss Francs L8505
8500-6 Denominated in All Other Foreign Currencies L8506
8139-6 Demand Deposits, Arrears, Resale Agreements Under Continuing Contract, and Items With No Fixed Maturity
L8139
8143-4 Maturing in 1 Year or Less L8143
8147-7 Maturing in Over 1 Year L8147
8010-1 Demand Deposits L8010
8020-9 Arrears L8020
8030-6 Non-Interest Paying Items Without a Fixed Maturity Including Repos Under a Continuing Contract
L8030
8040-3 Other Items Without a Fixed Maturity Including Repos Under a Continuing Contract
L8040
8051-9 Other, 90 Days or Less L8051
8052-7 Over 90 Days to 180 Days L8052
8053-5 Over 180 Days to 270 Days L8053
8054-3 Over 270 Days to 1 Year L8054
8055-1 Over 1 Year to 2 Years L8055
8057-8 Over 2 Years L8057
Text Items
Text Name of Contact If We Have Questions Length: 0-72
LC495
Text
Contact’s Phone Number Area Code/Phone Number (format: 555-555-5555) Length: 0-30
L8902
Text
E-mail Address of Contact (format: [email protected]) Length: 0-72
L4086
Text
Name of Officer Authorized to Sign Report Length: 0-72
LC490
Text
Title of Officer Authorized to Sign Report Length: 0-72
LC491
83
FIGURE 1 - EXAMPLE TEXT STRING FOR TIC CQ-1
0000000034TICCQ1 12-31-2013 L1510+1+2+3+4+5+6L1010+7+8+9+10+11+12L1651+13+14+15+16+17+18L1018+19+20+21+22+23+24L1652+25+26+27+28+29+30L1330+31+32+33+34+35+36L1620+37+38+39+40+41+42L1025+43+44+45+46+47+48L1410+49+50+51+52+53+54L1520+55+56+57+58+59+60L1421+61+62+63+64+65+66L1040+67+68+69+70+71+72L1528+73+74+75+76+77+78L1050+79+80+81+82+83+84L1540+85+86+87+88+89+90L1350+91+92+93+94+95+96L1061+97+98+99+100+101+102L1070+103+104+105+106+107+108L1080+109+110+111+112+113+114L1653+115+116+117+118+119+120L1100+121+122+123+124+125+126L1108+127+128+129+130+131+132L1120+133+134+135+136+137+138L1054+139+140+141+142+143+144L1306+145+146+147+148+149+150L1310+151+152+153+154+155+156L1550+157+158+159+160+161+162L1130+163+164+165+166+167+168L1140+169+170+171+172+173+174L1308+175+176+177+178+179+180L1150+181+182+183+184+185+186L1307+187+188+189+190+191+192L1654+193+194+195+196+197+198L1347+199+200+201+202+203+204L1655+205+206+207+208+209+210L1560+211+212+213+214+215+216L1160+217+218+219+220+221+222L1570+223+224+225+226+227+228L1170+229+230+231+232+233+234L1441+235+236+237+238+239+240L1181+241+242+243+244+245+246L1630+247+248+249+250+251+252L1200+253+254+255+256+257+258L1362+259+260+261+262+263+264L1210+265+266+267+268+269+270L1220+271+272+273+274+275+276L1576+277+278+279+280+281+282L1231+283+284+285+286+287+288L1580+289+290+291+292+293+294L1610+295+296+297+298+299+300L1240+301+302+303+304+305+306L1321+307+308+309+310+311+312L1531+313+314+315+316+317+318L1433+319+320+321+322+323+324L1250+325+326+327+328+329+330L1260+331+332+333+334+335+336L1268+337+338+339+340+341+342 L1657+343+344+345+346+347+348L1280+349+350+351+352+353+354L1661+355+356+357+358+359+360L1640+361+362+363+364+365+366L1300+367+368+369+370+371+372L1670+373+374+375+376+377+378L1999+379+380+381+382+383+384L2999+385+386+387+388+389+390L3010+391+392+393+394+395+396L3571+397+398+399+400+401+402L3020+403+404+405+406+407+408L3030+409+410+411+412+413+414L3040+415+416+417+418+419+420L3050+421+422+423+424+425+426L3058+427+428+429+430+431+432L3100+433+434+435+436+437+438L3108+439+440+441+442+443+444L3630+445+446+447+448+449+450L3640+451+452+453+454+455+456L3120+457+458+459+460+461+462L3130+463+464+465+466+467+468L3148+469+470+471+472+473+474L3170+475+476+477+478+479+480L3180+481+482+483+484+485+486L3188+487+488+489+490+491+492L3210+493+494+495+496+497+498L3220+499+500+501+502+503+504L3770+505+506+507+508+509+510L3260+511+512+513+514+515+516L3271+517+518+519+520+521+522L3994+523+524+525+526+527+528L3022+529+530+531+532+533+534L3520+535+536+537+538+539+540L3525+541+542+543+544+545+546L3531+547+548+549+550+551+552L3015+553+554+555+556+557+558L3560+559+560+561+562+563+564L3616+565+566+567+568+569+570L3613+571+572+573+574+575+576L3070+577+578+579+580+581+582L3618+583+584+585+586+587+588L3621+589+590+591+592+593+594L3080+595+596+597+598+599+600L3541+601+602+603+604+605+606L3670+607+608+609+610+611+612L3680+613+614+615+616+617+618L3140+619+620+621+622+623+624L3160+625+626+627+628+629+630L3700+631+632+633+634+635+636L3710+637+638+639+640+641+642L3647+643+644+645+646+647+648L3730+649+650+651+652+653+654L3750+655+656+657+658+659+660L3619+661+662+663+664+665+666L3760+667+668+669+670+671+672L3240+673+674+675+676+677+678L3781+679+680+681+682+683+684L3580+685+686+687+688+689+690L3440+691+692+693+694+695+696L4040+697+698+699+700+701+702L4070+703+704+705+706+707+708L4074+709+710+711+712+713+714L4081+715+716+717+718+719+720L4100+721+722+723+724+725+726L4110+727+728+729+730+731+732L4120+733+734+735+736+737+738L4140+739+740+741+742+743+744L4500+745+746+747+748+749+750L4200+751+752+753+754+755+756
Respondent ID Report Name Report As-of-Date Line Identifier Separator (+) Data value
84
L4210+757+758+759+760+761+762L4221+763+764+765+766+767+768L4230+769+770+771+772+773+774L4240+775+776+777+778+779+780L4250+781+782+783+784+785+786L4260+787+788+789+790+791+792L4270+793+794+795+796+797+798L4440+799+800+801+802+803+804L4300+805+806+807+808+809+810L4310+811+812+813+814+815+816L4330+817+818+819+820+821+822L4341+823+824+825+826+827+828L4350+829+830+831+832+833+834L4360+835+836+837+838+839+840L4370+841+842+843+844+845+846L4381+847+848+849+850+851+852L4420+853+854+855+856+857+858L4410+859+860+861+862+863+864L4470+865+866+867+868+869+870L4480+871+872+873+874+875+876L4510+877+878+879+880+881+882L4560+883+884+885+886+887+888L4601+889+890+891+892+893+894L4131+895+896+897+898+899+900L4620+901+902+903+904+905+906L4630+907+908+909+910+911+912L4641+913+914+915+916+917+918L4660+919+920+921+922+923+924L4690+925+926+927+928+929+930L4720+931+932+933+934+935+936L4710+937+938+939+940+941+942L4999+943+944+945+946+947+948L5010+949+950+951+952+953+954L5020+955+956+957+958+959+960L5031+961+962+963+964+965+966L5180+967+968+969+970+971+972L5050+973+974+975+976+977+978L5711+979+980+981+982+983+984L5080+985+986+987+988+989+990L5100+991+992+993+994+995+996L5120+997+998+999+1000+1001+1002L5130+1003+1004+1005+1006+1007+1008L5064+1009+1010+1011+1012+1013+1014L5140+1015+1016+1017+1018+1019+1020L5151+1021+1022+1023+1024+1025+1026L5160+1027+1028+1029+1030+1031+1032L5170+1033+1034+1035+1036+1037+1038L5300+1039+1040+1041+1042+1043+1044L5230+1045+1046+1047+1048+1049+1050L5700+1051+1052+1053+1054+1055+1056L5194+1057+1058+1059+1060+1061+1062L5201+1063+1064+1065+1066+1067+1068L5210+1069+1070+1071+1072+1073+1074L5241+1075+1076+1077+1078+1079+1080L5250+1081+1082+1083+1084+1085+1086L5260+1087+1088+1089+1090+1091+1092L5270+1093+1094+1095+1096+1097+1098L5440+1099+1100+1101+1102+1103+1104L5310+1105+1106+1107+1108+1109+1110L5315+1111+1112+1113+1114+1115+1116L5320+1117+1118+1119+1120+1121+1122L5330+1123+1124+1125+1126+1127+1128L5340+1129+1130+1131+1132+1133+1134L5350+1135+1136+1137+1138+1139+1140L5358+1141+1142+1143+1144+1145+1146L5370+1147+1148+1149+1150+1151+1152L5380+1153+1154+1155+1156+1157+1158L5451+1159+1160+1161+1162+1163+1164L5400+1165+1166+1167+1168+1169+1170L5408+1171+1172+1173+1174+1175+1176L5412+1177+1178+1179+1180+1181+1182L5420+1183+1184+1185+1186+1187+1188L5430+1189+1190+1191+1192+1193+1194L5460+1195+1196+1197+1198+1199+1200L5501+1201+1202+1203+1204+1205+1206L5510+1207+1208+1209+1210+1211+1212L5520+1213+1214+1215+1216+1217+1218L5530+1219+1220+1221+1222+1223+1224L5540+1225+1226+1227+1228+1229+1230L5550+1231+1232+1233+1234+1235+1236L5560+1237+1238+1239+1240+1241+1242L5571+1243+1244+1245+1246+1247+1248L5339+1249+1250+1251+1252+1253+1254L5610+1255+1256+1257+1258+1259+1260L5621+1261+1262+1263+1264+1265+1266L5640+1267+1268+1269+1270+1271+1272L5650+1273+1274+1275+1276+1277+1278L5670+1279+1280+1281+1282+1283+1284L5680+1285+1286+1287+1288+1289+1290L5600+1291+1292+1293+1294+1295+1296L5720+1297+1298+1299+1300+1301+1302L5470+1303+1304+1305+1306+1307+1308L5999+1309+1310+1311+1312+1313+1314L6008+1315+1316+1317+1318+1319+1320L6020+1321+1322+1323+1324+1325+1326L6040+1327+1328+1329+1330+1331+1332L6060+1333+1334+1335+1336+1337+1338L6070+1339+1340+1341+1342+1343+1344L6052+1345+1346+1347+1348+1349+1350L6120+1351+1352+1353+1354+1355+1356L6030+1357+1358+1359+1360+1361+1362L6130+1363+1364+1365+1366+1367+1368L6140+1369+1370+1371+1372+1373+1374L6168+1375+1376+1377+1378+1379+1380L6180+1381+1382+1383+1384+1385+1386L6250+1387+1388+1389+1390+1391+1392L6175+1393+1394+1395+1396+1397+1398L6210+1399+1400+1401+1402+1403+1404L6221+1405+1406+1407+1408+1409+1410L6261+1411+1412+1413+1414+1415+1416L6230+1417+1418+1419+1420+1421+1422L6240+1423+1424+1425+1426+1427+1428L6244+1429+1430+1431+1432+1433+1434L6051+1435+1436+1437+1438+1439+1440L6160+1441+1442+1443+1444+1445+1446L6011+1447+1448+1449+1450+1451+1452L6990+1453+1454+1455+1456+1457+1458L7290+1459+1460+1461+1462+1463+1464L7390+1465+1466+1467+1468+1469+1470L7491+1471+1472+1473+1474+1475+1476L7494+1477+1478+1479+1480+1481+1482L7590+1483+1484+1485+1486+1487+1488L7690+1489+1490+1491+1492+1493+1494L7790+1495+1496+1497+1498+1499+1500L7999+1501+1502+1503+1504+1505+1506L9999+1507+1508+1509+1510+1511+1512L8061++1513+++1514+1515L8110++++1516++1517L8400++1518+++1519+1520L8200+++1521+1522+1523+1524L8501+1+2+3+4+5+6L8502+1525+1526+1527+1528+1529+1530L8503+1531+1532+1533+1534+1535+1536
85
L8504+1537+1538+1539+1540+1541+1542L8505+1543+1544+1545+1546+1547+1548L8506+1549+1550+1551+1552+1553+1554L8139+++1555+1556+1557+1558L8143+++1559+1560+1561+1562L8147+++1563+1564+1565+1566L8010+1567+1568++++1569L8020+1570+1571++++1572L8030+1573+1574++++1575L8040+1576+1577++++1578L8051+1579+1580++++1581L8052+1582+1583++++1584L8053+1585+1586++++1587L8054+1588+1589++++1590L8055++1591++++1592L8057++1593++++1594LC495__Kelley [email protected]__LC490__Kimani Great__LC491__Vice President__
End of Text Indicator (--) Text Data value Beginning of Text Indicator (--)
86
File Format for TIC CQ-2 (Effective from 12/31/2013)
Report Header Record for TIC CQ-2
The Report Header Record must be the first record in the file.
Field Length Type Value/Description Report Institution ID 10 NUM 10-digit respondent identifier Report Name 10 ALPHA ‘TICCQ2’ followed by four blanks Report As-of date 10 NUM 10-digit date (MM-DD-YYYY) which represents the as-of date
of the report
Report Data Record for TIC CQ-2
There must be one Report Data Record for each line of the report form. Field Length Type Value/Description Line Identifier 5 ALPHA L followed by 4-character Line Identifier of the line of the
report form – see next section of this document for Line Identifiers.
The next pair of fields (the separator and the data value) occur 5 times, once for each data column of the report: + 1 ALPHA ‘+’ plus sign, used as field separator Data Value 0-9 NUM Numeric data value being reported for the particular data cell
defined by that row and column. Value must be in one of the following formats:
. an unsigned one to nine-digit value if positive (999999999);
. zero (unsigned) if zero is the applicable value; . null, if the data field is not applicable.
Note: Do not zero fill the report. If you do not have data for a cell, leave the cell null. Also, negative values and decimals are not valid on this report.
87
Line Identifiers to be used for TIC CQ-2
Code
Foreign Economies and Organizations
Line Identifier
Europe
1510-5 Albania L1510
1010-3 Andorra L1010
1651-9 Armenia L1651
1018-9 Austria L1018
1652-7 Azerbaijan L1652
1330-7 Bank for International Settlements L1330
1620-9 Belarus L1620
1025-1 Belgium L1025
1410-9 Bosnia and Herzegovina L1410
1520-2 Bulgaria L1520
1421-4 Croatia L1421
1040-5 Cyprus L1040
1528-8 Czech Republic L1528
1050-2 Denmark L1050
1540-7 Estonia L1540
1350-1 European Central Bank L1350
1061-8 Faroe Islands L1061
1070-7 Finland L1070
1080-4 France L1080
1653-5 Georgia L1653
1100-2 Germany L1100
1108-8 Gibraltar L1108
1120-7 Greece L1120
1054-5 Greenland L1054
1300-6 Guernsey L1306
1310-2 Holy See L1310
1550-4 Hungary L1550
1130-4 Iceland L1130
1140-1 Ireland L1140
1300-8 Isle of Man L1308
1150-9 Italy L1150
1300-7 Jersey L1307
1654-3 Kazakhstan L1654
1347-1 Kosovo L1347
88
1655-1 Kyrgyzstan L1655
1560-1 Latvia L1560
1160-6 Liechtenstein L1160
1570-9 Lithuania L1570
1170-3 Luxembourg L1170
1441-9 Macedonia L1441
1181-9 Malta L1181
1630-6 Moldova L1630
1200-9 Monaco L1200
1362-5 Montenegro L1362
1210-6 Netherlands L1210
1220-3 Norway L1220
1576-8 Poland L1576
1231-9 Portugal L1231
1580-6 Romania L1580
1610-1 Russia L1610
1240-8 San Marino L1240
1321-8 Serbia L1321
1531-8 Slovakia L1531
1433-8 Slovenia L1433
1250-5 Spain L1250
1260-2 Sweden L1260
1268-8 Switzerland L1268
1657-8 Tajikistan L1657
1280-7 Turkey L1280
1661-6 Turkmenistan L1661
1640-3 Ukraine L1640
1300-5 United Kingdom L1300
1670-5 Uzbekistan L1670
1999-2 Total Europe L1999
2999-8 Canada L2999
Latin America
3010-4 Argentina L3010
3571-8 Belize L3571
3020-1 Bolivia L3020
3030-9 Brazil L3030
3040-6 Chile L3040
89
3050-3 Colombia L3050
3058-9 Costa Rica L3058
3100-3 Ecuador L3100
3108-9 El Salvador L3108
3630-7 Falkland Islands L3630
3640-4 French Guiana L3640
3120-8 Guatemala L3120
3130-5 Guyana L3130
3148-8 Honduras L3148
3170-4 Mexico L3170
3180-1 Nicaragua L3180
3188-7 Panama L3188
3210-7 Paraguay L3210
3220-4 Peru L3220
3770-2 Suriname L3770
3260-3 Uruguay L3260
3271-9 Venezuela L3271
3994-2 Total Latin America L3994 Caribbean
3022-8 Anguilla L3022
3520-3 Antigua and Barbuda L3520
3525-4 Aruba L3525
3531-9 Bahamas L3531
3015-5 Barbados L3015
3560-2 Bermuda L3560
3616-1 Bonaire, Saint Eustatius & Saba L3616
3613-7 Cayman Islands L3613
3070-8 Cuba L3070
3618-8 Curacao L3618
3621-8 Dominica L3621
3080-5 Dominican Republic L3080
3541-6 Eastern Caribbean Central Bank L3541
3670-6 Grenada L3670
3680-3 Guadeloupe (and smaller French islands) L3680
3140-2 Haiti L3140
3160-7 Jamaica L3160
3700-1 Martinique L3700
3710-9 Montserrat L3710
90
3647-1 St. Martin and St. Barthelemy L3647
3730-3 St. Kitts and Nevis L3730
3750-8 St. Lucia L3750
3619-6 St. Maarten L3619
3760-5 St. Vincent and the Grenadines L3760
3240-9 Trinidad and Tobago L3240
3781-8 Turks and Caicos Islands L3781
3580-7 Virgin Islands, British L3580
3440-1 Total Caribbean
L3440
Asia
4040-1 Afghanistan L4040
4070-3 Bahrain L4070
4074-6 Bangladesh L4074
4081-9 Bhutan L4081
4100-9 Brunei L4100
4110-6 Burma L4110
4120-3 Cambodia L4120
4140-8 China, Mainland L4140
4500-4 East Timor L4500
4200-5 Hong Kong L4200
4210-2 India L4210
4221-8 Indonesia L4221
4230-7 Iran L4230
4240-4 Iraq L4240
4250-1 Israel L4250
4260-9 Japan L4260
4270-6 Jordan L4270
4440-7 Korea, North L4440
4300-1 Korea, South L4300
4310-9 Kuwait L4310
4330-3 Laos L4330
4341-9 Lebanon L4341
4350-8 Macau L4350
4360-5 Malaysia L4360
4370-2 Maldives L4370
4381-8 Mongolia L4381
4420-2 Nepal L4420
4410-5 Oman L4410
91
4470-9 Pakistan L4470
4480-6 Philippines L4480
4510-1 Qatar L4510
4560-8 Saudi Arabia L4560
4601-9 Singapore L4601
4131-9 Sri Lanka L4131
4620-5 Syria L4620
4630-2 Taiwan L4630
4641-8 Thailand L4641
4660-4 United Arab Emirates (Trucial States) L4660
4690-6 Vietnam L4690
4720-1 West Bank & Gaza L4720
4710-4 Yemen L4710
4999-9 Total Asia
L4999
Africa
5010-5 Algeria L5010
5020-2 Angola L5020
5031-8 Bank of Central African States (BEAC) L5031
5180-2 Benin L5180
5050-4 Botswana L5050
5711-8 Burkina Faso L5711
5080-6 Burundi L5080
5100-4 Cameroon L5100
5120-9 Cape Verde L5120
5130-6 Central African Republic L5130
5064-4 Central Bank of West African States (BCEAO) L5064
5140-3 Chad L5140
5151-9 Comoros L5151
5160-8 Congo (Brazzaville) L5160
5170-5 Congo (Kinshasa) L5170
5300-7 Cote d’Ivoire (Ivory Coast) L5300
5230-2 Djibouti L5230
5700-2 Egypt L5700
5194-2 Equatorial Guinea L5194
5201-9 Eritrea L5201
5210-8 Ethiopia L5210
5241-8 Gabon L5241
5250-7 Gambia, The L5250
92
5260-4 Ghana L5260
5270-1 Guinea L5270
5440-2 Guinea-Bissau L5440
5310-4 Kenya L5310
5315-5 Lesotho L5315
5320-1 Liberia L5320
5330-9 Libya L5330
5340-6 Madagascar L5340
5350-3 Malawi L5350
5358-9 Mali L5358
5370-8 Mauritania L5370
5380-5 Mauritius L5380
5451-8 Mayotte L5451
5400-3 Morocco L5400
5408-9 Mozambique L5408
5412-7 Namibia L5412
5420-8 Niger L5420
5430-5 Nigeria L5430
5460-7 Reunion L5460
5501-8 Rwanda L5501
5510-7 Saint Helena L5510
5520-4 Sao Tome and Principe L5520
5530-1 Senegal L5530
5540-9 Seychelles L5540
5550-6 Sierra Leone L5550
5560-3 Somalia L5560
5571-9 South Africa L5571
5339-2 South Sudan L5339
5610-3 Sudan L5610
5621-9 Swaziland L5621
5640-5 Tanzania L5640
5650-2 Togo L5650
5670-7 Tunisia L5670
5680-4 Uganda L5680
5600-6 Western Sahara L5600
5720-7 Zambia L5720
5470-4 Zimbabwe L5470
5999-4 Total Africa
L5999
93
Other Countries
6008-9 Australia L6008
6020-8 British Indian Ocean Territory L6020
6040-2 Cook Islands L6040
6060-7 Fiji L6060
6070-4 French Polynesia L6070
6052-6 Kiribati L6052
6120-4 Marshall Islands L6120
6030-5 Micronesia, Federated States of L6030
6130-1 Nauru L6130
6140-9 New Caledonia L6140
6168-9 New Zealand L6168
6180-8 Niue L6180
6250-2 Palau L6250
6175-1 Papua New Guinea L6175
6210-3 Pitcairn Islands L6210
6221-9 St. Pierre and Miquelon L6221
6261-8 Samoa L6261
6230-8 Solomon Islands L6230
6240-5 Tokelau Islands L6240
6244-8 Tonga L6244
6051-8 Tuvalu L6051
6160-3 Vanuatu L6160
6011-9 Wallis and Futuna L6011
6990-6 Total Other Countries
L6990
International & Regional Organizations
7290-7 International L7290
7390-3 European L7390
7491-8 Latin American L7491
7494-2 Caribbean L7494
7590-6 Asian L7590
7690-2 African L7690
7790-9 Middle Eastern L7790
7999-5 Total Int’l & Regional Orgs L7999
9999-6 Grand Total L9999
94
“Of Which” Items
8200-9 Assets Written Off this Quarter L8200
8500-1 Denominated in Canadian Dollars L8501
8500-2 Denominated in Euros L8502
8500-3 Denominated in Sterling L8503
8500-4 Denominated in Yen L8504
8500-5 Denominated in Swiss Francs L8505
8500-6 Denominated in All Other Foreign Currencies L8506
8139-6 Arrears and Items With No Fixed Maturity L8139
8143-4 Maturing in 1 Year or Less L8143
8147-7 Maturing in Over 1 Year L8147
8020-9 Arrears L8020
8030-6 Non-Interest Paying Items Without a Fixed Maturity L8030
8040-3 Other Items without a Fixed Maturity L8040
8051-9 Other, 90 Days or Less L8051
8052-7 Over 90 Days to 180 Days L8052
8053-5 Over 180 Days to 270 Days L8053
8054-3 Over 270 Days to 1 Year L8054
8055-1 Over 1 Year to 2 Years L8055
8057-8 Over 2 Years L8057
Text Items
Text Name of Contact If We Have Questions Length: 0-72
LC495
Text
Contact’s Phone Number Area Code/Phone Number (format: 555-555-5555) Length: 0-30
L8902
Text
E-mail Address of Contact (format: [email protected]) Length: 0-72
L4086
Text
Name of Officer Authorized to Sign Report Length: 0-72
LC490
Text
Title of Officer Authorized to Sign Report Length: 0-72
LC491
95
FIGURE 1 - EXAMPLE TEXT STRING FOR TIC CQ-2
0000000034TICCQ2 12-31-2013 L1510+1+2+3+4+5L1010+6+7+8+9+10L1651+11+12+13+14+15L1018+16+17+18+19+20L1652+21+22+23+24+25L1330+26+27+28+29+30L1620+31+32+33+34+35L1025+36+37+38+39+40L1410+41+42+43+44+45L1520+46+47+48+49+50L1421+51+52+53+54+55L1040+56+57+58+59+60L1528+61+62+63+64+65L1050+66+67+68+69+70L1540+71+72+73+74+75L1350+76+77+78+79+80L1061+81+82+83+84+85L1070+86+87+88+89+90L1080+91+92+93+94+95L1653+96+97+98+99+100L1100+101+102+103+104+105L1108+106+107+108+109+110L1120+111+112+113+114+115L1054+116+117+118+119+120L1306+121+122+123+124+125L1310+126+127+128+129+130L1550+131+132+133+134+135L1130+136+137+138+139+140L1140+141+142+143+144+145L1308+146+147+148+149+150L1150+151+152+153+154+155L1307+156+157+158+159+160L1654+161+162+163+164+165L1347+166+167+168+169+170L1655+171+172+173+174+175L1560+176+177+178+179+180L1160+181+182+183+184+185L1570+186+187+188+189+190L1170+191+192+193+194+195L1441+196+197+198+199+200L1181+201+202+203+204+205L1630+206+207+208+209+210L1200+211+212+213+214+215L1362+216+217+218+219+220L1210+221+222+223+224+225L1220+226+227+228+229+230L1576+231+232+233+234+235L1231+236+237+238+239+240 L1580+241+242+243+244+245L1610+246+247+248+249+250L1240+251+252+253+254+255L1321+256+257+258+259+260L1531+261+262+263+264+265L1433+266+267+268+269+270L1250+271+272+273+274+275L1260+276+277+278+279+280L1268+281+282+283+284+285L1657+286+287+288+289+290L1280+291+292+293+294+295L1661+296+297+298+299+300L1640+301+302+303+304+305L1300+306+307+308+309+310L1670+311+312+313+314+315L1999+316+317+318+319+320L2999+321+322+323+324+325L3010+326+327+328+329+330L3571+331+332+333+334+335L3020+336+337+338+339+340L3030+341+342+343+344+345L3040+346+347+348+349+350L3050+351+352+353+354+355L3058+356+357+358+359+360L3100+361+362+363+364+365L3108+366+367+368+369+370L3630+371+372+373+374+375L3640+376+377+378+379+380L3120+381+382+383+384+385L3130+386+387+388+389+390L3148+391+392+393+394+395L3170+396+397+398+399+400L3180+401+402+403+404+405L3188+406+407+408+409+410L3210+411+412+413+414+415L3220+416+417+418+419+420L3770+421+422+423+424+425L3260+426+427+428+429+430L3271+431+432+433+434+435L3994+436+437+438+439+440L3022+441+442+443+444+445L3520+446+447+448+449+450L3525+451+452+453+454+455L3531+456+457+458+459+460L3015+461+462+463+464+465L3560+466+467+468+469+470L3616+471+472+473+474+475L3613+476+477+478+479+480L3070+481+482+483+484+485L3618+486+487+488+489+490L3621+491+492+493+494+495L3080+496+497+498+499+500L3541+501+502+503+504+505L3670+506+507+508+509+510L3680+511+512+513+514+515L3140+516+517+518+519+520L3160+521+522+523+524+525L3700+526+527+528+529+530L3710+531+532+533+534+535L3647+536+537+538+539+540L3730+541+542+543+544+545L3750+546+547+548+549+550L3619+551+552+553+554+555L3760+556+557+558+559+560L3240+561+562+563+564+565L3781+566+567+568+569+570L3580+571+572+573+574+575L3440+576+577+578+579+580L4040+581+582+583+584+585L4070+586+587+588+589+590L4074+591+592+593+594+595L4081+596+597+598+599+600L4100+601+602+603+604+605L4110+606+607+608+609+610L4120+611+612+613+614+615L4140+616+617+618+619+620L4500+621+622+623+624+625L4200+626+627+628+629+630L4210+631+632+633+634+635L4221+636+637+638+639+640L4230+641+642+643+644+645L4240+646+647+648+649+650L4250+651+652+653+654+655L4260+656+657+658+659+660L4270+661+662+663+664+665L4440+666+667+668+669+670L4300+671+672+673+674+675L4310+676+677+678+679+680L4330+681+682+683+684+685L4341+686+687+688+689+690L4350+691+692+693+694+695 L4360+696+697+698+699+700L4370+701+702+703+704+705L4381+706+707+708+709+710L4420+711+712+713+714+715L4410+716+717+718+719+720L4470+721+722+723+724+725L4480+726+727+728+729+730L4510+731+732+733+734+735L4560+736+737+738+739+740L4601+741+742+743+744+745L4131+746+747+748
Respondent ID Report Name Report As-of-Date Line Identifier Separator (+) Data value
96
+749+750L4620+751+752+753+754+755L4630+756+757+758+759+760L4641+761+762+763+764+765L4660+766+767+768+769+770L4690+771+772+773+774+775L4720+776+777+778+779+780L4710+781+782+783+784+785L4999+786+787+788+789+790L5010+791+792+793+794+795L5020+796+797+798+799+800L5031+801+802+803+804+805L5180+806+807+808+809+810L5050+811+812+813+814+815L5711+816+817+818+819+820L5080+821+822+823+824+825L5100+826+827+828+829+830L5120+831+832+833+834+835L5130+836+837+838+839+840L5064+841+842+843+844+845L5140+846+847+848+849+850L5151+851+852+853+854+855L5160+856+857+858+859+860L5170+861+862+863+864+865L5300+866+867+868+869+870L5230+871+872+873+874+875L5700+876+877+878+879+880L5194+881+882+883+884+885L5201+886+887+888+889+890L5210+891+892+893+894+895L5241+896+897+898+899+900L5250+901+902+903+904+905L5260+906+907+908+909+910L5270+911+912+913+914+915L5440+916+917+918+919+920L5310+921+922+923+924+925L5315+926+927+928+929+930L5320+931+932+933+934+935L5330+936+937+938+939+940L5340+941+942+943+944+945L5350+946+947+948+949+950L5358+951+952+953+954+955L5370+956+957+958+959+960L5380+961+962+963+964+965L5451+966+967+968+969+970L5400+971+972+973+974+975L5408+976+977+978+979+980L5412+981+982+983+984+985L5420+986+987+988+989+990L5430+991+992+993+994+995L5460+996+997+998+999+1000L5501+1001+1002+1003+1004+1005L5510+1006+1007+1008+1009+1010L5520+1011+1012+1013+1014+1015L5530+1016+1017+1018+1019+1020L5540+1021+1022+1023+1024+1025L5550+1026+1027+1028+1029+1030L5560+1031+1032+1033+1034+1035L5571+1036+1037+1038+1039+1040L5339+1041+1042+1043+1044+1045L5610+1046+1047+1048+1049+1050L5621+1051+1052+1053+1054+1055L5640+1056+1057+1058+1059+1060L5650+1061+1062+1063+1064+1065L5670+1066+1067+1068+1069+1070L5680+1071+1072+1073+1074+1075L5600+1076+1077+1078+1079+1080L5720+1081+1082+1083+1084+1085L5470+1086+1087+1088+1089+1090L5999+1091+1092+1093+1094+1095L6008+1096+1097+1098+1099+1100L6020+1101+1102+1103+1104+1105L6040+1106+1107+1108+1109+1110L6060+1111+1112+1113+1114+1115L6070+1116+1117+1118+1119+1120L6052+1121+1122+1123+1124+1125L6120+1126+1127+1128+1129+1130L6030+1131+1132+1133+1134+1135L6130+1136+1137+1138+1139+1140L6140+1141+1142+1143+1144+1145L6168+1146+1147+1148+1149+1150L6180+1151+1152+1153+1154+1155L6250+1156+1157+1158+1159+1160L6175+1161+1162+1163+1164+1165L6210+1166+1167+1168+1169+1170L6221+1171+1172+1173+1174+1175L6261+1176+1177+1178+1179+1180L6230+1181+1182+1183+1184+1185L6240+1186+1187+1188+1189+1190L6244+1191+1192+1193+1194+1195L6051+1196+1197+1198+1199+1200L6160+1201+1202+1203+1204+1205L6011+1206+1207+1208+1209+1210L6990+1211+1212+1213+1214+1215L7290+1216+1217+1218+1219+1220L7390+1221+1222+1223+1224+1225L7491+1226+1227+1228+1229+1230L7494+1231+1232+1233+1234+1235L7590+1236+1237+1238+1239+1240L7690+1241+1242+1243+1244+1245L7790+1246+1247+1248+1249+1250L7999+1251+1252+1253+1254+1255L9999+1256+1257+1258+1259+1260L8200+++1261+1262+1263L8501+1264+1265+1266+1267+1268L8502+1269+1270+1271+1272+1273L8503+1274+1275+1276+1277+1278L8504+1279+1280+1281+1282+1283L8505+1284+1285+1286+1287+1288L8506+1289+1290+1291+1292+1293L8139+++1294+1295+1296L8143+++1297+1298+1299L8147+++1300+1301+1302L8020+1303+1304+++1305L8030+1306+1307+++1308L8040+1309+1310+++1311L8051+1312+1313+++1314L8052+1315+1316+++1317L8053+1318+1319+++1320L8054+1321+1322+++1323L8055+1324+1325+++1326L8057+1327+1328+++1329LC495__Kelley [email protected]__LC490__Kimani Great__LC491__Vice President__
End of Text Indicator (--) Text Data value Beginning of Text Indicator (--)
97
File Format for TIC D (Effective from 12/31/2013)
Report Header Record for TIC D
The Report Header Record must be the first record in the file.
Field Length Type Value/Description Report Institution ID 10 NUM 10-digit respondent identifier Report Name 10 ALPHA ‘TICD’ followed by six blanks Report As-of date 10 NUM 10-digit date (MM-DD-YYYY) which represents the as-of date
of the report
Report Data Record for TIC D
There must be one Report Data Record for each line of the report form. Field Length Type Value/Description Line Identifier 5 ALPHA L followed by 4-character Line Identifier of the line of the
report form – see next section of this document for Line Identifiers.
The next pair of fields (the separator and the data value) occur 3 times, once for each data column of the report: + 1 ALPHA ‘+’ plus sign, used as field separator Data Value 0-9 NUM Numeric data value being reported for the particular data cell
defined by that row and column. Value must be in one of the following formats:
. an unsigned one to nine-digit value if positive (999999999);
. zero (unsigned) if zero is the applicable value; . null, if the data field is not applicable.
Note: Do not zero fill the report. If you do not have data for a cell, leave the cell null. The value of certain cells of data must be null [e.g., 86010 (Single – Currency Interest Rate Contracts) columns 1 and 2 must be null (L8601+++63)]. Only TIC D report column 3 allows negative values. Decimal values are not valid on this report.
98
Report Text Record for TIC D Field Length Type Value/Description
Line Identifier
5 ALPHA L followed by 4-character Line Identifier - see next section of this document for Line Identifiers.
Beginning of text indicator
2 ALPHA '__' 2 underscores used to indicate the beginning of the text.
Text 0-6,000 ALPHA Variable length text field; apostrophe, double quotes, backslash, less than, underscore, and carriage control characters (e.g., hard return, tab) are not valid characters
End-of-text indicator
2 ALPHA '__' 2 underscores used to indicate the end-of-text
99
Line Identifiers to be used for TIC D PART 1 - HOLDINGS OF, AND TRANSACTIONS IN, DERIVATIVES CONTRACTS WITH FOREIGN-RESIDENTS
Report Line #
Derivatives Contracts By Major Risk Category Line Identifier
Over-the-Counter Contracts 1 Single Currency Interest Rate Contracts L8601
1.a Forwards L8611
1.b Swaps L8612
1.c Options L8613
2 Foreign Exchange Contracts L8602
2.a Forwards and Foreign Exchange Swaps L8621
2.b Currency Swaps L8622
2.c Options L8623
3 Other Contracts By Type of Risk L8603
3.a Equity L8631
3.b Credit L8632
3.c Other L8633
Exchange-Traded Contracts
4 Own Derivatives contracts on Foreign Exchanges L8641
5 U.S. customers’ Derivatives Contracts on Foreign Exchanges L8642
6 Foreign Counterparty Derivatives contracts on U.S. exchanges L8643
7 Grand Total
L8699
Of Which:
M.1 Contracts with Own Foreign Offices L8650
M.2 Contracts with Foreign Official Institutions L8652
PART 2 - HOLDINGS OF, AND TRANSACTIONS IN, DERIVATIVES CONTRACTS WITH FOREIGN-RESIDENTS BY COUNTRY
Code
Foreign Country
Line Identifier
Europe
100
1510-5 Albania L1510
1010-3 Andorra L1010
1651-9 Armenia L1651
1018-9 Austria L1018
1652-7 Azerbaijan L1652
1330-7 Bank for International Settlements L1330
1620-9 Belarus L1620
1025-1 Belgium L1025
1410-9 Bosnia and Herzegovina L1410
1520-2 Bulgaria L1520
1421-4 Croatia L1421
1040-5 Cyprus L1040
1528-8 Czech Republic L1528
1050-2 Denmark L1050
1540-7 Estonia L1540
1350-1 European Central Bank L1350
1061-8 Faroe Islands L1061
1070-7 Finland L1070
1080-4 France L1080
1653-5 Georgia L1653
1100-2 Germany L1100
1108-8 Gibraltar L1108
1120-7 Greece L1120
1054-5 Greenland L1054
1300-6 Guernsey L1306
1310-2 Holy See L1310
1550-4 Hungary L1550
1130-4 Iceland L1130
1140-1 Ireland L1140
1300-8 Isle of Man L1308
1150-9 Italy L1150
1300-7 Jersey L1307
1654-3 Kazakhstan L1654
1347-1 Kosovo L1347
1655-1 Kyrgyzstan L1655
1560-1 Latvia L1560
1160-6 Liechtenstein L1160
1570-9 Lithuania L1570
101
1170-3 Luxembourg L1170
1441-9 Macedonia L1441
1181-9 Malta L1181
1630-6 Moldova L1630
1200-9 Monaco L1200
1362-5 Montenegro L1362
1210-6 Netherlands L1210
1220-3 Norway L1220
1576-8 Poland L1576
1231-9 Portugal L1231
1580-6 Romania L1580
1610-1 Russia L1610
1240-8 San Marino L1240
1321-8 Serbia L1321
1531-8 Slovakia L1531
1433-8 Slovenia L1433
1250-5 Spain L1250
1260-2 Sweden L1260
1268-8 Switzerland L1268
1657-8 Tajikistan L1657
1280-7 Turkey L1280
1661-6 Turkmenistan L1661
1640-3 Ukraine L1640
1300-5 United Kingdom L1300
1670-5 Uzbekistan L1670
1999-2 Total Europe
L1999
2999-8 Canada L2999
Latin America
3010-4 Argentina L3010
3571-8 Belize L3571
3020-1 Bolivia L3020
3030-9 Brazil L3030
3040-6 Chile L3040
3050-3 Colombia L3050
3058-9 Costa Rica L3058
3100-3 Ecuador L3100
102
3108-9 El Salvador L3108
3630-7 Falkland Islands L3630
3640-4 French Guiana L3640
3120-8 Guatemala L3120
3130-5 Guyana L3130
3148-8 Honduras L3148
3170-4 Mexico L3170
3180-1 Nicaragua L3180
3188-7 Panama L3188
3210-7 Paraguay L3210
3220-4 Peru L3220
3770-2 Suriname L3770
3260-3 Uruguay L3260
3271-9 Venezuela L3271
3994-2 Total Latin America L3994
Caribbean
3022-8 Anguilla L3022
3520-3 Antigua and Barbuda L3520
3525-4 Aruba L3525
3531-9 Bahamas L3531
3015-5 Barbados L3015
3560-2 Bermuda L3560
3616-1 Bonaire, Saint Eustatius and Saba L3616
3613-7 Cayman Islands L3613
3070-8 Cuba L3070
3618-8 Curacao L3618
3621-8 Dominica L3621
3080-5 Dominican Republic L3080
3541-6 Eastern Caribbean Central Bank L3541
3670-6 Grenada L3670
3680-3 Guadeloupe (and smaller French islands) L3680
3140-2 Haiti L3140
3160-7 Jamaica L3160
3700-1 Martinique L3700
3710-9 Montserrat L3710
3647-1 St. Martin and St. Barthelemy L3647
3730-3 St. Kitts and Nevis L3730
103
3750-8 St. Lucia L3750
3619-6 St. Maarten L3619
3760-5 St. Vincent and the Grenadines L3760
3240-9 Trinidad and Tobago L3240
3781-8 Turks and Caicos Islands L3781
3580-7 Virgin Islands, British L3580
3440-1 Total Caribbean
L3440
Asia
4040-1 Afghanistan L4040
4070-3 Bahrain L4070
4074-6 Bangladesh L4074
4081-9 Bhutan L4081
4100-9 Brunei L4100
4110-6 Burma L4110
4120-3 Cambodia L4120
4140-8 China, Mainland L4140
4500-4 East Timor L4500
4200-5 Hong Kong L4200
4210-2 India L4210
4221-8 Indonesia L4221
4230-7 Iran L4230
4240-4 Iraq L4240
4250-1 Israel L4250
4260-9 Japan L4260
4270-6 Jordan L4270
4440-7 Korea, North L4440
4300-1 Korea, South L4300
4310-9 Kuwait L4310
4330-3 Laos L4330
4341-9 Lebanon L4341
4350-8 Macau L4350
4360-5 Malaysia L4360
4370-2 Maldives L4370
4381-8 Mongolia L4381
4420-2 Nepal L4420
4410-5 Oman L4410
4470-9 Pakistan L4470
4480-6 Philippines L4480
104
4510-1 Qatar L4510
4560-8 Saudi Arabia L4560
4601-9 Singapore L4601
4131-9 Sri Lanka L4131
4620-5 Syria L4620
4630-2 Taiwan L4630
4641-8 Thailand L4641
4660-4 United Arab Emirates (Trucial States) L4660
4690-6 Vietnam L4690
4720-1 West Bank & Gaza L4720
4710-4 Yemen L4710
4999-9 Total Asia
L4999
Africa
5010-5 Algeria L5010
5020-2 Angola L5020
5031-8 Bank of Central African States (BEAC) L5031
5180-2 Benin L5180
5050-4 Botswana L5050
5711-8 Burkina Faso L5711
5080-6 Burundi L5080
5100-4 Cameroon L5100
5120-9 Cape Verde L5120
5130-6 Central African Republic L5130
5064-4 Central Bank of West African States (BCEAO) L5064
5140-3 Chad L5140
5151-9 Comoros L5151
5160-8 Congo (Brazzaville) L5160
5170-5 Congo (Kinshasa) L5170
5300-7 Cote d’Ivoire (Ivory Coast) L5300
5230-2 Djibouti L5230
5700-2 Egypt L5700
5194-2 Equatorial Guinea L5194
5201-9 Eritrea L5201
5210-8 Ethiopia L5210
5241-8 Gabon L5241
5250-7 Gambia, The L5250
5260-4 Ghana L5260
5270-1 Guinea L5270
105
5440-2 Guinea-Bissau L5440
5310-4 Kenya L5310
5315-5 Lesotho L5315
5320-1 Liberia L5320
5330-9 Libya L5330
5340-6 Madagascar L5340
5350-3 Malawi L5350
5358-9 Mali L5358
5370-8 Mauritania L5370
5380-5 Mauritius L5380
5451-8 Mayotte L5451
5400-3 Morocco L5400
5408-9 Mozambique L5408
5412-7 Namibia L5412
5420-8 Niger L5420
5430-5 Nigeria L5430
5460-7 Reunion L5460
5501-8 Rwanda L5501
5510-7 Saint Helena L5510
5520-4 Sao Tome and Principe L5520
5530-1 Senegal L5530
5540-9 Seychelles L5540
5550-6 Sierra Leone L5550
5560-3 Somalia L5560
5571-9 South Africa L5571
5339-2 South Sudan L5339
5610-3 Sudan L5610
5621-9 Swaziland L5621
5640-5 Tanzania L5640
5650-2 Togo L5650
5670-7 Tunisia L5670
5680-4 Uganda L5680
5600-6 Western Sahara L5600
5720-7 Zambia L5720
5470-4 Zimbabwe L5470
5999-4 Total Africa
L5999
Other Countries
6008-9 Australia L6008
106
6020-8 British Indian Ocean Territory L6020
6040-2 Cook Islands L6040
6060-7 Fiji L6060
6070-4 French Polynesia L6070
6052-6 Kiribati L6052
6120-4 Marshall Islands L6120
6030-5 Micronesia, Federated States of L6030
6130-1 Nauru L6130
6140-9 New Caledonia L6140
6168-9 New Zealand L6168
6180-8 Niue L6180
6250-2 Palau L6250
6175-1 Papua New Guinea L6175
6210-3 Pitcairn Islands L6210
6221-9 St. Pierre and Miquelon L6221
6261-8 Samoa L6261
6230-8 Solomon Islands L6230
6240-5 Tokelau Islands L6240
6244-8 Tonga L6244
6051-8 Tuvalu L6051
6160-3 Vanuatu L6160
6011-9 Wallis and Futuna L6011
6990-6 Total All Other Countries
L6990
International & Regional Organizations
7290-7 International L7290
7390-3 European L7390
7491-8 Latin American L7491
7494-2 Caribbean L7494
7590-6 Asian L7590
7690-2 African L7690
7790-9 Middle Eastern L7790
7999-5 Total Int’l & Regional Orgs L7999
9999-6 Grand Total L9999
Text Items
Text Name of Contact If We Have Questions Length: 0-72
LC495
107
Text
Contact’s Phone Number Area Code/Phone Number (format: 555-555-5555) Length: 0-30
L8902
Text
E-mail Address of Contact (format: [email protected]) Length: 0-72
L4086
Text
Name of Officer Authorized to Sign Report Length: 0-72
LC490
Text
Title of Officer Authorized to Sign Report Length: 0-72
LC491
108
FIGURE 1 - EXAMPLE TEXT STRING FOR TIC D
0123456789TICD 12-31-2013 L8601+++1L8611+2+3+L8612+4+5+L8613+6+7+L8602+++8L8621+9+10+L8622+11+12+L8623+13+14+L8603+++15L8631+16+17+L8632+18+19+L8633+20+21+L8641+22+23+24L8642+25+26+27L8643+28+29+30L8699+31+32+33L8650+34+35+L8652+36+37+38L1510+1+2+3L1010+4+5+6L1651+7+8+9L1018+10+11+12L1652+13+14+15L1330+16+17+18L1620+19+20+21L1025+22+23+24L1410+25+26+27L1520+28+29+30L1421+31+32+33L1040+34+35+36L1528+37+38+39L1050+40+41+42L1540+43+44+45L1350+46+47+48L1061+49+50+51L1070+52+53+54L1080+55+56+57L1653+58+59+60L1100+61+62+63L1108+64+65+66L1120+67+68+69L1054+70+71+72L1306+73+74+75L1310+76+77+78L1550+79+80+81L1130+82+83+84L1140+85+86+87L1308+88+89+90L1150+91+92+93L1307+94+95+96L1654+97+98+99L1347+100+101+102L1655+103+104+105L1560+106+107+108L1160+109+110+111L1570+112+113+114L1170+115+116+117L1441+118+119+120L1181+121+122+123L1630+124+125+126L1200+127+128+129L1362+130+131+132L1210+133+134+135L1220+136+137+138L1576+139+140+141L1231+142+143+144L1580+145+146+147L1610+148+149+150L1240+151+152+153L1321+154+155+156L1531+157+158+159L1433+160+161+162L1250+163+164+165L1260+166+167+168L1268+169+170+171L1657+172+173+174L1280+175+176+177L1661+178+179+180L1640+181+182+183L1300+184+185+186L1670+187+188+189L1999+190+191+192L2999+193+194+195L3010+196+197+198L3571+199+200+201L3020+202+203+204L3030+205+206+207L3040+208+209+210L3050+211+212+213L3058+214+215+216L3100+217+218+219L3108+220+221+222L3630+223+224+225L3640+226+227+228L3120+229+230+231L3130+232+233+234L3148+235+236+237L3170+238+239+240L3180+241+242+243L3188+244+245+246L3210+247+248+249L3220+250+251+252L3770+253+254+255L3260+256+257+258L3271+259+260+261L3994+262+263+264L3022+265+266+267L3520+268+269+270L3525+271+272+273L3531+274+275+276L3015+277+278+279L3560+280+281+282L3616+283+284+285L3613+286+287+288L3070+289+290+291L3618+292+293+294L3621+295+296+297L3080+298+299+300L3541+301+302+303L3670+304+305+306L3680+307+308+309L3140+310+311+312L3160+313+314+315L3700+316+317+318L3710+319+320+321L3647+322+323+324L3730+325+326+327L3750+328+329+330L3619+331+332+333L3760+334+335+336L3240+337+338+339L3781+340+341+342L3580+343+344+345L3440+346+347+348L4040+349+350+351L4070+352+353+354L4074+355+356+357L4081+358+359+360L4100+361+362+363L4110+364+365+366L4120+367+368+369L4140+370+371+372L4500+373+374+375L4200+376+377+378L4210+379+380+381L4221+382+383+384L4230+385+386+387L4240+388+389+390L4250+391+392+393L4260+394+395+396L4270+397+398+399L4440+400+401+402L4300+403+404+405L4310+406+407+408L4330+409+410+411L4341+412+413+414L4350+415+416+417L4360+418+419+420L4370+421+422+423L4381+424+425+426L4420+427+428+429L4410+430+431+432L4470+433+434+435L4480+436+437+438L4510+439+440+441L4560+442+443+444L4601+445+446+447L4131+448+449+450L4620+451+452+453L4630+454+455+456L4641+457+458+459L4660+460+461+462L4690+463+464+465L4720+466+467+468L4710+469+470+471L4999+472+473+474L5010+475+476+477L5020+478+479+480L5031+481+482+483L5180+484+485+486L5050+487+488+489L5711+490+491+492L5080+493+494+495L5100+496+497+498L5120+499+500+501L5130+502+503+504L5064+505+506+507L5140+508+509+510L5151+511+512+513L5160+514+515+516L5170+517+518+519L5300+520+521+522L5230+523+524+525L5700+526+527+528L5194+529+530+531L5201+532+533+534L5210+535+536+537L5241+538+539+540L5250+541+542+543L5260+544+545+546L5270+547+548+549L5440+550+551+552L5310+553+554+555L5315+556+557+558L5320+559+560+561L5330+562+563+564L5340+565+566+567L5350+568+569+570L5358+571+572+573L5370+574+575+576L5380+577+578+579L5451+580+581+582L5400+583+584+585L5408+586+587+588L5412+589+590+591L5420+592+593+594L5430+595+596+597L5460+598+599+600L5501+601+602+603L5510+604+605+606L5520+607+608+609L5530+610+611+612L5540+613+614+615L5550+616+617+618L5560+619+620+621L5571+622+623+624L5339+625+626+627L5610+628+629+630L5621+631+632+633L5640+634+635+636L5650+637+638+639L5670+640+641+6
Respondent ID Report Name Report As-of-Date Line Identifier Separator (+) Data value
109
42L5680+643+644+645L5600+646+647+648L5720+649+650+651L5470+652+653+654L5999+655+656+657L6008+658+659+660L6020+661+662+663L6040+664+665+666L6060+667+668+669L6070+670+671+672L6052+673+674+675L6120+676+677+678L6030+679+680+681L6130+682+683+684L6140+685+686+687L6168+688+689+690L6180+691+692+693L6250+694+695+696L6175+697+698+699L6210+700+701+702L6221+703+704+705L6261+706+707+708L6230+709+710+711L6240+712+713+714L6244+715+716+717L6051+718+719+720L6160+721+722+723L6011+724+725+726L6990+727+728+729L7290+730+731+732L7390+733+734+735L7491+736+737+738L7494+739+740+741L7590+742+743+744L7690+745+746+747L7790+748+749+750L7999+751+752+753L9999+754+755+756LC495__Kelley [email protected]__LC490__Kimani Great__LC491__Vice President__
End of Text Indicator (--) Text Data value Beginning of Text Indicator (--)
110
File Format for TIC S1 (Effective from 12/31/2013)
Report Header Record for TIC S1
The Report Header Record must be the first record in the file.
Field Length Type Value/Description Report Institution ID 10 NUM 10-digit respondent identifier Report Name 10 ALPHA ‘TICS1’ followed by five blanks Report As-of date 10 NUM 10-digit date (MM-DD-YYYY) which represents the as-of date
of the report
Report Data Record for TIC S1
There must be one Report Data Record for each line of the report form. Field Length Type Value/Description Line Identifier 5 ALPHA L followed by 4-character Line Identifier of the line of the
report form – see next section of this document for Line Identifiers.
The next pair of fields (the separator and the data value) occurs 12 times, once for each data column of the report: + 1 ALPHA ‘+’ plus sign, used as field separator Data Value 0-9 NUM Numeric data value being reported for the particular data cell
defined by that row and column. Value must be in one of the following formats:
. an unsigned one to nine-digit value if positive (999999999);
. zero (unsigned) if zero is the applicable value; . null, if the data field is not applicable.
Note: Do not zero fill the report. If you do not have data for a cell, leave the cell null. The value of certain cells of data must be null [e.g., 8999-1 (Asset-Backed Securities) columns 1, 2, 7, 8, 11 and 12 must be null (L8999+++3+4+5+6+++9+10++)]. Also, negative values and decimals are not valid on this report.
111
Report Text Record for TIC S1 Field Length Type Value/Description
Line Identifier
5 ALPHA L followed by 4-character Line Identifier - see next section of this document for Line Identifiers.
Beginning of text indicator
2 ALPHA '__' 2 underscores used to indicate the beginning of the text.
Text 0-6,000 ALPHA Variable length text field; apostrophe, double quotes, backslash, less than, underscore, and carriage control characters (e.g., hard return, tab) are not valid characters
End-of-text indicator
2 ALPHA '__' 2 underscores used to indicate the end-of-text
112
Line Identifiers to be used for TIC S1 (The S Form excluding the “Memorandum” Section)
Code
Foreign Countries
Line Identifier
Europe
1510-5 Albania L1510
1010-3 Andorra L1010
1651-9 Armenia L1651
1018-9 Austria L1018
1652-7 Azerbaijan L1652
1330-7 Bank for International Settlements L1330
1620-9 Belarus L1620
1025-1 Belgium L1025
1410-9 Bosnia and Herzegovina L1410
1520-2 Bulgaria L1520
1421-4 Croatia L1421
1040-5 Cyprus L1040
1528-8 Czech Republic L1528
1050-2 Denmark L1050
1540-7 Estonia L1540
1350-1 European Central Bank L1350
1061-8 Faroe Islands L1061
1070-7 Finland L1070
1080-4 France L1080
1653-5 Georgia L1653
1100-2 Germany L1100
1108-8 Gibraltar L1108
1120-7 Greece L1120
1054-5 Greenland L1054
1300-6 Guernsey L1306
1310-2 Holy See L1310
1550-4 Hungary L1550
1130-4 Iceland L1130
1140-1 Ireland L1140
1300-8 Isle of Man L1308
1150-9 Italy L1150
1300-7 Jersey L1307
113
1654-3 Kazakhstan L1654
1347-1 Kosovo L1347
1655-1 Kyrgyzstan L1655
1560-1 Latvia L1560
1160-6 Liechtenstein L1160
1570-9 Lithuania L1570
1170-3 Luxembourg L1170
1441-9 Macedonia L1441
1181-9 Malta L1181
1630-6 Moldova L1630
1200-9 Monaco L1200
1362-5 Montenegro L1362
1210-6 Netherlands L1210
1220-3 Norway L1220
1576-8 Poland L1576
1231-9 Portugal L1231
1580-6 Romania L1580
1610-1 Russia L1610
1240-8 San Marino L1240
1321-8 Serbia L1321
1531-8 Slovakia L1531
1433-8 Slovenia L1433
1250-5 Spain L1250
1260-2 Sweden L1260
1268-8 Switzerland L1268
1657-8 Tajikistan L1657
1280-7 Turkey L1280
1661-6 Turkmenistan L1661
1640-3 Ukraine L1640
1300-5 United Kingdom L1300
1670-5 Uzbekistan L1670
1999-2 Total Europe L1999
2999-8 Canada L2999
Latin America
3010-4 Argentina L3010
3571-8 Belize L3571
114
3020-1 Bolivia L3020
3030-9 Brazil L3030
3040-6 Chile L3040
3050-3 Colombia L3050
3058-9 Costa Rica L3058
3100-3 Ecuador L3100
3108-9 El Salvador L3108
3630-7 Falkland Islands L3630
3640-4 French Guiana L3640
3120-8 Guatemala L3120
3130-5 Guyana L3130
3148-8 Honduras L3148
3170-4 Mexico L3170
3180-1 Nicaragua L3180
3188-7 Panama L3188
3210-7 Paraguay L3210
3220-4 Peru L3220
3770-2 Suriname L3770
3260-3 Uruguay L3260
3271-9 Venezuela L3271
3994-2 Total Latin America L3994
Caribbean
3022-8 Anguilla L3022
3520-3 Antigua and Barbuda L3520
3525-4 Aruba L3525
3531-9 Bahamas L3531
3015-5 Barbados L3015
3560-2 Bermuda L3560
3616-1 Bonaire, Saint Eustatius & Saba L3616
3613-7 Cayman Islands L3613
3070-8 Cuba L3070
3618-8 Curacao L3618
3621-8 Dominica L3621
3080-5 Dominican Republic L3080
3541-6 Eastern Caribbean Central Bank L3541
3670-6 Grenada L3670
3680-3 Guadeloupe (and smaller French islands) L3680
115
3140-2 Haiti L3140
3160-7 Jamaica L3160
3700-1 Martinique L3700
3710-9 Montserrat L3710
3647-1 St. Martin and St. Barthelemy L3647
3730-3 St. Kitts and Nevis L3730
3750-8 St. Lucia L3750
3619-6 St. Maarten L3619
3760-5 St. Vincent and the Grenadines L3760
3240-9 Trinidad and Tobago L3240
3781-8 Turks and Caicos Islands L3781
3580-7 Virgin Islands, British L3580
3440-1 Total Caribbean
L3440
Asia
4040-1 Afghanistan L4040
4070-3 Bahrain L4070
4074-6 Bangladesh L4074
4081-9 Bhutan L4081
4100-9 Brunei L4100
4110-6 Burma L4110
4120-3 Cambodia L4120
4140-8 China, Mainland L4140
4500-4 East Timor L4500
4200-5 Hong Kong L4200
4210-2 India L4210
4221-8 Indonesia L4221
4230-7 Iran L4230
4240-4 Iraq L4240
4250-1 Israel L4250
4260-9 Japan L4260
4270-6 Jordan L4270
4440-7 Korea, North L4440
4300-1 Korea, South L4300
4310-9 Kuwait L4310
4330-3 Laos L4330
4341-9 Lebanon L4341
4350-8 Macau L4350
4360-5 Malaysia L4360
116
4370-2 Maldives L4370
4381-8 Mongolia L4381
4420-2 Nepal L4420
4410-5 Oman L4410
4470-9 Pakistan L4470
4480-6 Philippines L4480
4510-1 Qatar L4510
4560-8 Saudi Arabia L4560
4601-9 Singapore L4601
4131-9 Sri Lanka L4131
4620-5 Syria L4620
4630-2 Taiwan L4630
4641-8 Thailand L4641
4660-4 United Arab Emirates (Trucial States) L4660
4690-6 Vietnam L4690
4720-1 West Bank & Gaza L4720
4710-4 Yemen L4710
4999-9 Total Asia
L4999
Africa
5010-5 Algeria L5010
5020-2 Angola L5020
5031-8 Bank of Central African States (BEAC) L5031
5180-2 Benin L5180
5050-4 Botswana L5050
5711-8 Burkina Faso L5711
5080-6 Burundi L5080
5100-4 Cameroon L5100
5120-9 Cape Verde L5120
5130-6 Central African Republic L5130
5064-4 Central Bank of West African States (BCEAO) L5064
5140-3 Chad L5140
5151-9 Comoros L5151
5160-8 Congo (Brazzaville) L5160
5170-5 Congo (Kinshasa) L5170
5300-7 Cote d’Ivoire (Ivory Coast) L5300
5230-2 Djibouti L5230
5700-2 Egypt L5700
5194-2 Equatorial Guinea L5194
117
5201-9 Eritrea L5201
5210-8 Ethiopia L5210
5241-8 Gabon L5241
5250-7 Gambia, The L5250
5260-4 Ghana L5260
5270-1 Guinea L5270
5440-2 Guinea-Bissau L5440
5310-4 Kenya L5310
5315-5 Lesotho L5315
5320-1 Liberia L5320
5330-9 Libya L5330
5340-6 Madagascar L5340
5350-3 Malawi L5350
5358-9 Mali L5358
5370-8 Mauritania L5370
5380-5 Mauritius L5380
5451-8 Mayotte L5451
5400-3 Morocco L5400
5408-9 Mozambique L5408
5412-7 Namibia L5412
5420-8 Niger L5420
5430-5 Nigeria L5430
5460-7 Reunion L5460
5501-8 Rwanda L5501
5510-7 Saint Helena L5510
5520-4 Sao Tome and Principe L5520
5530-1 Senegal L5530
5540-9 Seychelles L5540
5550-6 Sierra Leone L5550
5560-3 Somalia L5560
5571-9 South Africa L5571
5339-2 South Sudan L5339
5610-3 Sudan L5610
5621-9 Swaziland L5621
5640-5 Tanzania L5640
5650-2 Togo L5650
5670-7 Tunisia L5670
5680-4 Uganda L5680
118
5600-6 Western Sahara L5600
5720-7 Zambia L5720
5470-4 Zimbabwe L5470
5999-4 Total Africa
L5999
Other Countries
6008-9 Australia L6008
6020-8 British Indian Ocean Territory L6020
6040-2 Cook Islands L6040
6060-7 Fiji L6060
6070-4 French Polynesia L6070
6052-6 Kiribati L6052
6120-4 Marshall Islands L6120
6030-5 Micronesia, Federated States of L6030
6130-1 Nauru L6130
6140-9 New Caledonia L6140
6168-9 New Zealand L6168
6180-8 Niue L6180
6250-2 Palau L6250
6175-1 Papua New Guinea L6175
6210-3 Pitcairn Islands L6210
6221-9 St. Pierre and Miquelon L6221
6261-8 Samoa L6261
6230-8 Solomon Islands L6230
6240-5 Tokelau Islands L6240
6244-8 Tonga L6244
6051-8 Tuvalu L6051
6160-3 Vanuatu L6160
6011-9 Wallis and Futuna L6011
6990-6 Total All Other Countries
L6990
International & Regional Organizations
7290-7 International L7290
7390-3 European L7390
7491-8 Latin American L7491
7494-2 Caribbean L7494
7590-6 Asian L7590
7690-2 African L7690
7790-9 Middle Eastern L7790
119
7999-5 Total Int’l & Regional Orgs L7999
9999-6 Grand Total L9999
Of Which Item
8999-1 Asset-Backed Securities L8999
Text Items
Text Name of Contact If We Have Questions Length: 0-72
LC495
Text
Contact’s Phone Number Area Code/Phone Number (format: 555-555-5555) Length: 0-30
L8902
Text
E-mail Address of Contact (format: [email protected]) Length: 0-72
L4086
Text
Name of Officer Authorized to Sign Report Length: 0-72
LC490
Text
Title of Officer Authorized to Sign Report Length: 0-72
LC491
120
FIGURE 1 - EXAMPLE TEXT STRING FOR TIC S1
0123456789TICS1 12-31-2013 L1510+1+2+3+4+5+6+7+8+9+10+11+12L1010+13+14+15+16+17+18+19+20+21+22+23+24L1651+25+26+27+28+29+30+31+32+33+34+35+36L1018+37+38+39+40+41+42+43+44+45+46+47+48L1652+49+50+51+52+53+54+55+56+57+58+59+60L1330+61+62+63+64+65+66+67+68+69+70+71+72L1620+73+74+75+76+77+78+79+80+81+82+83+84L1025+85+86+87+88+89+90+91+92+93+94+95+96L1410+97+98+99+100+101+102+103+104+105+106+107+108L1520+109+110+111+112+113+114+115+116+117+118+119+120L1421+121+122+123+124+125+126+127+128+129+130+131+132L1040+133+134+135+136+137+138+139+140+141+142+143+144L1528+145+146+147+148+149+150+151+152+153+154+155+156L1050+157+158+159+160+161+162+163+164+165+166+167+168L1540+169+170+171+172+173+174+175+176+177+178+179+180L1350+181+182+183+184+185+186+187+188+189+190+191+192L1061+193+194+195+196+197+198+199+200+201+202+203+204L1070+205+206+207+208+209+210+211+212+213+214+215+216L1080+217+218+219+220+221+222+223+224+225+226+227+228L1653+229+230+231+232+233+234+235+236+237+238+239+240L1100+241+242+243+244+245+246+247+248+249+250+251+252L1108+253+254+255+256+257+258+259+260+261+262+263+264L1120+265+266+267+268+269+270+271+272+273+274+275+276L1054+277+278+279+280+281+282+283+284+285+286+287+288L1306+289+290+291+292+293+294+295+296+297+298+299+300L1310+301+302+303+304+305+306+307+308+309+310+311+312L1550+313+314+315+316+317+318+319+320+321+322+323+324L1130+325+326+327+328+329+330+331+332+333+334+335+336L1140+337+338+339+340+341+342+343+344+345+346+347+348L1308+349+350+351+352+353+354+355+356+357+358+359+360L1150+361+362+363+364+365+366+367+368+369+370+371+372L1307+373+374+375+376+377+378+379+380+381+382+383+384L1654+385+386+387+388+389+390+391+392+393+394+395+396L1347+397+398+399+400+401+402+403+404+405+406+407+408L1655+409+410+411+412+413+414+415+416+417+418+419+420L1560+421+422+423+424+425+426+427+428+429+430+431+432L1160+433+434+435+436+437+438+439+440+441+442+443+444L1570+445+446+447+448+449+450+451+452+453+454+455+456L1170+457+458+459+460+461+462+463+464+465+466+467+468L1441+469+470+471+472+473+474+475+476+477+478+479+480L1181+481+482+483+484+485+486+487+488+489+490+491+492L1630+493+494+495+496+497+498+499+500+501+502+503+504L1200+505+506+507+508+509+510+511+512+513+514+515+516L1362+517+518+519+520+521+522+523+524+525+526+527+528L1210+529+530+531+532+533+534+535+536+537+538+539+540L1220+541+542+543+544+545+546+547+548+549+550+551+552L1576+553+554+555+556+557+558+559+560+561+562+563+564L1231+565+566+567+568+569+570+571+572+573+574+575+576L1580+577+578+579+580+581+582+583+584+585+586+587+588L1610+589+590+591+592+593+594+595+596+597+598+599+600L1240+601+602+603+604+605+606+607+608+609+610+611+612L1321+613+614+615+616+617+618+619+620+621+622+623+624L1531+625+626+627+628+629+630+631+632+633+634+635+636L1433+637+638+639+640+641+642+643+644+645+646+647+648L1250+649+650+651+652+653+654+655+656+657+658+659+660L1260+661+662+663+664+665+666+667+668+669+670+671+672L1268+673+674+675+676+677+678+679+680+681+682+683+684L1657+685+686+687+688+689+690+691+692+693+694+695+696L1280+697+698+699+700+701+702+703+704+705+706+707+708L1661+709+710+711+712+713+714+715+716+717+718+719+720L1640+721+722+723+724+725+726+727+728+729+730+731+732L1300+733+734+735+736+737+738+739+740+741+742+743+744L1670+745+746+747+748+749+750+751+752+753+754+755+756L1999+757+758+759+760+761+762+763+764+765+766+767+768L2999+769+770+771+772+773+774+775+776+777+778+779+780L3010+781+782+783+784+785+786+787+788+789+790+791+792L3571+793+794+795+796+797+798+799+800+801+802+803+804L3020+805+806+807+808+809+810+811+812+813+814+815+816L3030+817+818+819+820+821+822+823+824+825+826+827+828L3040+829+830+831+832+833+834+835+836+837+838+839+840L3050+841+842+843+844+845+846+847+848+849+850+851+852L3058+853+854+855+856+857+858+859+860+861+862+863+864L3100+865+866+867+
Respondent ID Report Name Report As-of-Date Line Identifier Separator (+) Data value
121
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End of Text Indicator (--) Text Data value Beginning of Text Indicator (--)
124
File Format for TIC S2 (Effective from 12/31/2013)
Report Header Record for TIC S2
The Report Header Record must be the first record in the file.
Field Length Type Value/Description Report Institution ID 10 NUM 10-digit respondent identifier Report Name 10 ALPHA ‘TICS2’ followed by five blanks Report As-of date 10 NUM 10-digit date (MM-DD-YYYY) which represents the as-of date
of the report
Report Data Record for TIC S2
There must be one Report Data Record for each line of the report form. Field Length Type Value/Description Line Identifier 5 ALPHA L followed by 4-character Line Identifier of the line of the
report form – see next section of this document for Line Identifiers.
The next pair of fields (the separator and the data value) occurs 8 times, once for each data column of the report: + 1 ALPHA ‘+’ plus sign, used as field separator Data Value 0-9 NUM Numeric data value being reported for the particular data cell
defined by that row and column. Value must be in one of the following formats:
. an unsigned one to nine-digit value if positive (999999999);
. zero (unsigned) if zero is the applicable value; . null, if the data field is not applicable.
Note: Do not zero fill the report. If you do not have data for a cell, leave the cell null. The value of certain cells of data must be null [e.g., 8999-1 (Asset-Backed Securities) columns 1, 2, 7 and 8 must be null (L8999+++3+4+5+6++)]. Also, negative values and decimals are not valid on this report.
125
Report Text Record for TIC S2 Field Length Type Value/Description
Line Identifier
5 ALPHA L followed by 4-character Line Identifier - see next section of this document for Line Identifiers.
Beginning of text indicator
2 ALPHA '__' 2 underscores used to indicate the beginning of the text.
Text 0-6,000 ALPHA Variable length text field; apostrophe, double quotes, backslash, less than, underscore, and carriage control characters (e.g., hard return, tab) are not valid characters
End-of-text indicator
2 ALPHA '__' 2 underscores used to indicate the end-of-text
126
Line Identifiers to be used for TIC S2 (The S Form “Memorandum” Section)
Code
Foreign Countries
Line Identifier
Europe
1510-5 Albania L1510
1010-3 Andorra L1010
1651-9 Armenia L1651
1018-9 Austria L1018
1652-7 Azerbaijan L1652
1330-7 Bank for International Settlements L1330
1620-9 Belarus L1620
1025-1 Belgium L1025
1410-9 Bosnia and Herzegovina L1410
1520-2 Bulgaria L1520
1421-4 Croatia L1421
1040-5 Cyprus L1040
1528-8 Czech Republic L1528
1050-2 Denmark L1050
1540-7 Estonia L1540
1350-1 European Central Bank L1350
1061-8 Faroe Islands L1061
1070-7 Finland L1070
1080-4 France L1080
1653-5 Georgia L1653
1100-2 Germany L1100
1108-8 Gibraltar L1108
1120-7 Greece L1120
1054-5 Greenland L1054
1300-6 Guernsey L1306
1310-2 Holy See L1310
1550-4 Hungary L1550
1130-4 Iceland L1130
1140-1 Ireland L1140
1300-8 Isle of Man L1308
1150-9 Italy L1150
127
1300-7 Jersey L1307
1654-3 Kazakhstan L1654
1347-1 Kosovo L1347
1655-1 Kyrgyzstan L1655
1560-1 Latvia L1560
1160-6 Liechtenstein L1160
1570-9 Lithuania L1570
1170-3 Luxembourg L1170
1441-9 Macedonia L1441
1181-9 Malta L1181
1630-6 Moldova L1630
1200-9 Monaco L1200
1362-5 Montenegro L1362
1210-6 Netherlands L1210
1220-3 Norway L1220
1576-8 Poland L1576
1231-9 Portugal L1231
1580-6 Romania L1580
1610-1 Russia L1610
1240-8 San Marino L1240
1321-8 Serbia L1321
1531-8 Slovakia L1531
1433-8 Slovenia L1433
1250-5 Spain L1250
1260-2 Sweden L1260
1268-8 Switzerland L1268
1657-8 Tajikistan L1657
1280-7 Turkey L1280
1661-6 Turkmenistan L1661
1640-3 Ukraine L1640
1300-5 United Kingdom L1300
1670-5 Uzbekistan L1670
2999-8 Canada L2999
Latin America
3010-4 Argentina L3010
128
3571-8 Belize L3571
3020-1 Bolivia L3020
3030-9 Brazil L3030
3040-6 Chile L3040
3050-3 Colombia L3050
3058-9 Costa Rica L3058
3100-3 Ecuador L3100
3108-9 El Salvador L3108
3630-7 Falkland Islands L3630
3640-4 French Guiana L3640
3120-8 Guatemala L3120
3130-5 Guyana L3130
3148-8 Honduras L3148
3170-4 Mexico L3170
3180-1 Nicaragua L3180
3188-7 Panama L3188
3210-7 Paraguay L3210
3220-4 Peru L3220
3770-2 Suriname L3770
3260-3 Uruguay L3260
3271-9 Venezuela L3271
Caribbean
3022-8 Anguilla L3022
3520-3 Antigua and Barbuda L3520
3525-4 Aruba L3525
3531-9 Bahamas L3531
3015-5 Barbados L3015
3560-2 Bermuda L3560
3616-1 Bonaire, Saint Eustatius & Saba L3616
3613-7 Cayman Islands L3613
3070-8 Cuba L3070
3618-8 Curacao L3618
3621-8 Dominica L3621
3080-5 Dominican Republic L3080
3541-6 Eastern Caribbean Central Bank L3541
3670-6 Grenada L3670
129
3680-3 Guadeloupe (and smaller French islands) L3680
3140-2 Haiti L3140
3160-7 Jamaica L3160
3700-1 Martinique L3700
3710-9 Montserrat L3710
3647-1 St. Martin and St. Barthelemy L3647
3730-3 St. Kitts and Nevis L3730
3750-8 St. Lucia L3750
3619-6 St. Maarten L3619
3760-5 St. Vincent and the Grenadines L3760
3240-9 Trinidad and Tobago L3240
3781-8 Turks and Caicos Islands L3781
3580-7 Virgin Islands, British L3580
Asia
4040-1 Afghanistan L4040
4070-3 Bahrain L4070
4074-6 Bangladesh L4074
4081-9 Bhutan L4081
4100-9 Brunei L4100
4110-6 Burma L4110
4120-3 Cambodia L4120
4140-8 China, Mainland L4140
4500-4 East Timor L4500
4200-5 Hong Kong L4200
4210-2 India L4210
4221-8 Indonesia L4221
4230-7 Iran L4230
4240-4 Iraq L4240
4250-1 Israel L4250
4260-9 Japan L4260
4270-6 Jordan L4270
4440-7 Korea, North L4440
4300-1 Korea, South L4300
4310-9 Kuwait L4310
4330-3 Laos L4330
4341-9 Lebanon L4341
4350-8 Macau L4350
130
4360-5 Malaysia L4360
4370-2 Maldives L4370
4381-8 Mongolia L4381
4420-2 Nepal L4420
4410-5 Oman L4410
4470-9 Pakistan L4470
4480-6 Philippines L4480
4510-1 Qatar L4510
4560-8 Saudi Arabia L4560
4601-9 Singapore L4601
4131-9 Sri Lanka L4131
4620-5 Syria L4620
4630-2 Taiwan L4630
4641-8 Thailand L4641
4660-4 United Arab Emirates (Trucial States) L4660
4690-6 Vietnam L4690
4720-1 West Bank & Gaza L4720
4710-4 Yemen L4710
Africa
5010-5 Algeria L5010
5020-2 Angola L5020
5031-8 Bank of Central African States (BEAC) L5031
5180-2 Benin L5180
5050-4 Botswana L5050
5711-8 Burkina Faso L5711
5080-6 Burundi L5080
5100-4 Cameroon L5100
5120-9 Cape Verde L5120
5130-6 Central African Republic L5130
5064-4 Central Bank of West African States (BCEAO) L5064
5140-3 Chad L5140
5151-9 Comoros L5151
5160-8 Congo (Brazzaville) L5160
5170-5 Congo (Kinshasa) L5170
5300-7 Cote d’Ivoire (Ivory Coast) L5300
5230-2 Djibouti L5230
5700-2 Egypt L5700
131
5194-2 Equatorial Guinea L5194
5201-9 Eritrea L5201
5210-8 Ethiopia L5210
5241-8 Gabon L5241
5250-7 Gambia, The L5250
5260-4 Ghana L5260
5270-1 Guinea L5270
5440-2 Guinea-Bissau L5440
5310-4 Kenya L5310
5315-5 Lesotho L5315
5320-1 Liberia L5320
5330-9 Libya L5330
5340-6 Madagascar L5340
5350-3 Malawi L5350
5358-9 Mali L5358
5370-8 Mauritania L5370
5380-5 Mauritius L5380
5451-8 Mayotte L5451
5400-3 Morocco L5400
5408-9 Mozambique L5408
5412-7 Namibia L5412
5420-8 Niger L5420
5430-5 Nigeria L5430
5460-7 Reunion L5460
5501-8 Rwanda L5501
5510-7 Saint Helena L5510
5520-4 Sao Tome and Principe L5520
5530-1 Senegal L5530
5540-9 Seychelles L5540
5550-6 Sierra Leone L5550
5560-3 Somalia L5560
5571-9 South Africa L5571
5339-2 South Sudan L5339
5610-3 Sudan L5610
5621-9 Swaziland L5621
5640-5 Tanzania L5640
5650-2 Togo L5650
5670-7 Tunisia L5670
132
5680-4 Uganda L5680
5600-6 Western Sahara L5600
5720-7 Zambia L5720
5470-4 Zimbabwe L5470
Other Countries
6008-9 Australia
L6008
6020-8 British Indian Ocean Territory L6020
6040-2 Cook Islands L6040
6060-7 Fiji L6060
6070-4 French Polynesia L6070
6052-6 Kiribati L6052
6120-4 Marshall Islands L6120
6030-5 Micronesia, Federated States of L6030
6130-1 Nauru L6130
6140-9 New Caledonia L6140
6168-9 New Zealand L6168
6180-8 Niue L6180
6250-2 Palau L6250
6175-1 Papua New Guinea L6175
6210-3 Pitcairn Islands L6210
6221-9 St. Pierre and Miquelon L6221
6261-8 Samoa L6261
6230-8 Solomon Islands L6230
6240-5 Tokelau Islands L6240
6244-8 Tonga L6244
6051-8 Tuvalu L6051
6160-3 Vanuatu L6160
6011-9 Wallis and Futuna L6011
International Organizations
7110-2 Food and Agriculture Organization (FAO)
L7110
7191-9 Franc Zone
L7191
7221-4 Institute of International Finance (Ditchley Institute)
L7221
7242-7 Intergovernmental Committee for Migration
L7242
7121-8 International Atomic Energy Agency L7121
133
7130-7 International Bank for Reconstruction
and Development (IBRD) (part of World Bank)
L7130
7140-4 International Children’s Emergency Fund
L7140
7141-2 International Civil Aviation Organization
L7141
7150-1 International Development Association (IDA) (part of World Bank)
L7150
7160-9 International Finance Corporation (IFC)
L7160
7192-7 International Fund for Agricultural Development
L7192
7170-6 International Labor Organization (ILO)
L7170
7180-3 International Monetary Fund (IMF)
L7180
7222-2 International Red Cross
L7222
7200-1 International Refugee Organization
L7200
7281-8 Multilateral Investment Guaranty Agency (MIGA)
L7281
7210-9 United Nations (UN), and Specialized Agencies and Commissions
L7210
7220-6 Universal Postal Union
L7220
7230-3 World Health Organization (WHO)
L7230
7233-8 World Trade Organization (WTO)
L7233
European Regional Organizations
7311-3 Council of Europe
L7311
7312-1 Eurocontrol
L7312
7315-6 Eurofima
L7315
7310-5 European Atomic Energy Community (Euratom)
L7310
7370-9 European Bank for Reconstruction and Development (EBRD)
L7370
7320-2 European Coal and Steel Community (ECSC)
L7320
7321-1 European Union (EU) (includes the EC)
L7321
7331-8 European Development Fund (EDF)
L7331
7332-6 European Free Trade Association (EFTA)
L7332
7340-7 European Investment Bank (EIB)
L7340
7341-5 European Investment Fund
L7341
134
7322-9 Nordic Investment Bank
L7322
7350-4 North Atlantic Treaty Organization (NATO)
L7350
7360-1 Organization for Economic Cooperation and Development (OECD)
L7360
7363-6 Tripartite Commission for the Restitution of Monetary Gold
L7363
Latin American Regional Organizations
7400-4 Andean Development Corporation
L7400
7403-9 Andean Community of Nations (CAN) (formerly Andean Group)
L7403
3031-7 Banco Latino Americano De Exportaciones, SA (BLADEX)
L3031
7410-1 Central American Bank of Economic Integration (CABEI) (also: Banco Centroamericano de Integracion Economica (BCIE))
L7410
7413-6 Central American Common Market (CACM)
L7413
7414-4 Central American Development Corporation
L7414
7417-9 Central American Fund for Monetary Stabilization
L7417
7415-2 Central American Research Institute for Industry
L7415
7420-9 Inter-American Development Bank (IDB)
L7420
7423-3 Inter-American Investment Corporation
L7423
7421-7 Inter-American Savings and Loan Bank
L7421
7437-3 Latin American Integration Association
L7437
7440-3 Latin American Reserve Fund (FLAR) (formerly Andean Reserve Fund)
L7440
7445-4 North American Development Bank (NADBank)
L7445
7430-6 Organization of American States (OAS) (Pan American Union) and affiliated organizations
L7430
7431-4 Organization of Central American States (OCAS)
L7431
7434-9 Pan American Health Organization (Pan American Sanitary Bureau)
L7493
7432-2 Permanent Secretariat of the General Treaty on Central American Economic Integration
L7432
7436-5 River Plate Basin Commission
L7436
7451-9 Sistema Economico Latinamericano (SELA) L7451
135
7460-8 Venezuela Trust Fund
L7460
Caribbean Regional Organizations
7404-7 Caribbean Community and Common Market (CARICOM)
L7404
7435-7 Caribbean Development Bank
L7473
7407-1 Caribbean Investment Corporation
L7407
7409-8 Caribbean Regional Development Agency
L7409
7438-1 East Caribbean Development Bank
L7438
7443-8 Organization of Eastern Caribbean States (OECS)
L7443
Asian Regional Organizations
7501-9 Asia and Pacific Council
L7501
7510-8 Asian Development Bank (ADB)
L7510
7520-5 Association of Southeast Asian Nations (ASEAN)
L7520
7530-2 Central Treaty Organizations (CENTO)
L7530
7541-8 Colombo Plan for Co-Operative Economic and Social Development in Asia and the Pacific
L7541
African Regional Organizations
7610-4 African Development Bank (AfDB)
L7610
7620-1 Arab Bank for Economic Development in Africa (BADEA)
L7620
7616-3 Conseil de l’Entente
L7616
7617-1 East African Common Service Organization
L7617
7631-7 East African Community
L7631
7624-4 East African Development Bank
L7624
7640-6 Organisation Commune Africaine et Mauricienne (OCAM)
L7640
7641-4 Organization of African Unity (OAU)
L7641
7630-9 Special Arab Fund for Africa
L7630
7661-9 Union des Etats de l’Afrique Centrale
L7661
136
7663-5 Union Douaniere des Etats de l’Afrique de l’Ouest
L7663
7662-7 Union Douaniere et Economique de l’Afrique Centrale (UDEAC) (Customs and Economic Union of Central Africa)
L7662
7670-8 Union Monetaire Ouest-Africaine (UMOA) (West African Monetary Union)
L7670
Middle Eastern Regional Organizations 7703-8 Arab Authority for Agricultural
Investment and Development
L7703
7720-8 Arab Fund for Economic and Social Development (AFESD)
L7720
7704-6 Arab Fund for Technical Assistance to Arab and African Countries
L7704
7706-2 Arab Investment Company
L7706
7709-7 Arab Joint Investment Company (U.A.E. – Egypt Investment Company)
L7709
7730-5 Arab Monetary Fund
L7730
7708-9 Arab Petroleum Investment Company
L7708
7731-3 Co-Operation Council for the Arab States of the Gulf
L7731
7723-2 Gulf Investment Corporation
L7723
7743-7 Inter-Arab Investment Guarantee Corporation
L7743
7751-8 Islamic Development Bank
L7751
7742-9 Islamic Solidarity Fund
L7742
7754-2 Muslim World League
L7754
7791-7 OPEC Special Fund
L7791
7740-2 Organization of Arab Petroleum Exporting Countries (OAPEC) which includes:
L7740
7732-1 Fund for Arab Oil Importing Countries
L7732
7735-6 OAPEC Oil Facility
L7735
7734-8 OAPEC Special Account
L7734
7736-4 Special Fund for Arab Non-oil Producers
L7736
7745-3 Organization of the Islamic Conference L7745
137
Text Items
Text Name of Contact If We Have Questions Length: 0-72
LC495
Text
Contact’s Phone Number Area Code/Phone Number (format: 555-555-5555) Length: 0-30
L8902
Text
E-mail Address of Contact (format: [email protected]) Length: 0-72
L4086
Text
Name of Officer Authorized to Sign Report Length: 0-72
LC490
Text
Title of Officer Authorized to Sign Report Length: 0-72
LC491
7792-5 Saudi-Egyptian Industrial Investment
Company
L7792
7793-3 Saudi-Egyptian Reconstruction Company
L7793
7794-1 Solidarity Fund for Economic and Social Development in Non-aligned Countries
L7794
7796-8 United Arab Shipping Company
L7796
9999-6 Grand Total L9999 8999-1 Of Which L8999
138
FIGURE 1 - EXAMPLE TEXT STRING FOR TIC S2
0123456789TICS2 12-31-2013 L1510+1+2+3+4+5+6+7+8L1010+9+10+11+12+13+14+15+16L1651+17+18+19+20+21+22+23+24L1018+25+26+27+28+29+30+31+32L1652+33+34+35+36+37+38+39+40L1330+41+42+43+44+45+46+47+48L1620+49+50+51+52+53+54+55+56L1025+57+58+59+60+61+62+63+64L1410+65+66+67+68+69+70+71+72L1520+73+74+75+76+77+78+79+80L1421+81+82+83+84+85+86+87+88L1040+89+90+91+92+93+94+95+96L1528+97+98+99+100+101+102+103+104L1050+105+106+107+108+109+110+111+112L1540+113+114+115+116+117+118+119+120L1350+121+122+123+124+125+126+127+128L1061+129+130+131+132+133+134+135+136L1070+137+138+139+140+141+142+143+144L1080+145+146+147+148+149+150+151+152L1653+153+154+155+156+157+158+159+160L1100+161+162+163+164+165+166+167+168L1108+169+170+171+172+173+174+175+176L1120+177+178+179+180+181+182+183+184L1054+185+186+187+188+189+190+191+192L1306+193+194+195+196+197+198+199+200L1310+201+202+203+204+205+206+207+208L1550+209+210+211+212+213+214+215+216L1130+217+218+219+220+221+222+223+224L1140+225+226+227+228+229+230+231+232 L1308+233+234+235+236+237+238+239+240L1150+241+242+243+244+245+246+247+248L1307+249+250+251+252+253+254+255+256L1654+257+258+259+260+261+262+263+264L1347+265+266+267+268+269+270+271+272L1655+273+274+275+276+277+278+279+280L1560+281+282+283+284+285+286+287+288L1160+289+290+291+292+293+294+295+296L1570+297+298+299+300+301+302+303+304L1170+305+306+307+308+309+310+311+312L1441+313+314+315+316+317+318+319+320L1181+321+322+323+324+325+326+327+328L1630+329+330+331+332+333+334+335+336L1200+337+338+339+340+341+342+343+344L1362+345+346+347+348+349+350+351+352L1210+353+354+355+356+357+358+359+360L1220+361+362+363+364+365+366+367+368L1576+369+370+371+372+373+374+375+376L1231+377+378+379+380+381+382+383+384L1580+385+386+387+388+389+390+391+392L1610+393+394+395+396+397+398+399+400L1240+401+402+403+404+405+406+407+408L1321+409+410+411+412+413+414+415+416L1531+417+418+419+420+421+422+423+424L1433+425+426+427+428+429+430+431+432L1250+433+434+435+436+437+438+439+440L1260+441+442+443+444+445+446+447+448L1268+449+450+451+452+453+454+455+456L1657+457+458+459+460+461+462+463+464L1280+465+466+467+468+469+470+471+472L1661+473+474+475+476+477+478+479+480L1640+481+482+483+484+485+486+487+488L1300+489+490+491+492+493+494+495+496L1670+497+498+499+500+501+502+503+504L2999+505+506+507+508+509+510+511+512L3010+513+514+515+516+517+518+519+520L3571+521+522+523+524+525+526+527+528L3020+529+530+531+532+533+534+535+536L3030+537+538+539+540+541+542+543+544L3040+545+546+547+548+549+550+551+552L3050+553+554+555+556+557+558+559+560L3058+561+562+563+564+565+566+567+568L3100+569+570+571+572+573+574+575+576L3108+577+578+579+580+581+582+583+584L3630+585+586+587+588+589+590+591+592L3640+593+594+595+596+597+598+599+600L3120+601+602+603+604+605+606+607+608L3130+609+610+611+612+613+614+615+616L3148+617+618+619+620+621+622+623+624L3170+625+626+627+628+629+630+631+632L3180+633+634+635+636+637+638+639+640L3188+641+642+643+644+645+646+647+648L3210+649+650+651+652+653+654+655+656L3220+657+658+659+660+661+662+663+664L3770+665+666+667+668+669+670+671+672L3260+673+674+675+676+677+678+679+680L3271+681+682+683+684+685+686+687+688L3022+689+690+691+692+693+694+695+696L3520+697+698+699+700+701+702+703+704L3525+705+706+707+708+709+710+711+712L3531+713+714+715+716+717+718+719+720L3015+721+722+723+724+725+726+727+728L3560+729+730+731+732+733+734+735+736L3616+737+738+739+740+741+742+743+744L3613+745+746+747+748+749+750+751+752L3070+753+754+755+756+757+758+759+760L3618+761+762+763+764+765+766+767+768L3621+769+770+771+772+773+774+775+776L3080+777+778+779+780+781+782+783+784L3541+785+786+787+788+789+790+791+792L3670+793+794+795+796+797+798+799+800L3680+801+802+803+804+805+806+807+808L3140+809+810+811+812+813+814+815+816L3160+817+818+819+820+821+822+823+824L3700+825+826+827+828+829+830+831+832L3710+833+834+835+836+837+838+839+840 L3647+841+842+843+844+845+846+847+848L3730+849+850+851+852+853+854+855+856L3750+857+858+859+860+861+862+863+864L3619+865+866+867+868+869+870+871+872L3760+873+874+875+876+877+878+879+880L3240+881+882+883+884+885+886+887+888L3781+889+890+891+892+893+894+895+896L3580+897+898+899+900+901+902+903+904L4040+905+906+907+908+909+910+911+912L4070+913+914+915+916+917+918+919+920L4074+921+922+923+924+925+926+927+928L4081+929+930+931+932+933+934+935+936L4100+937+938+939+940+941+942+943+944L4110+945+946+947+948+949+950+951+952L4120+953+954+955+956+957+958+959+960L4140+961+962+963+964+965+966+967+968L4500+969+970+971+972+973+974+975+976L4200+977+978+979+980+981+982+983+984L4210+985+986+987+988+989+990+991+992L4221+993+994+995+996+997+998+999+1000L4230+1001+1002+100
Respondent ID Report Name Report As-of-Date Line Identifier Separator (+) Data value
139
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End of Text Indicator (--) Text Data value Beginning of Text Indicator (--)
141
File Format for TIC SLT Part A (Effective from 12/31/2013)
Report Header Record for TIC SLT Part A
The Report Header Record must be the first record in the file.
Field Length Type Value/Description Report Institution ID 10 NUM 10-digit respondent identifier Report Name 10 ALPHA ‘TICSLTA’ followed by three blanks Report As-of date 10 NUM 10-digit date (MM-DD-YYYY) which represents the as-of date
of the report
Report Data Record for TIC SLT Part A
There must be one Report Data Record for each line of the report form. Field Length Type Value/Description Line Identifier 5 ALPHA L followed by 4-character Line Identifier of the line of the
report form – see next section of this document for Line Identifiers.
The next pair of fields (the separator and the data value) occurs 13 times, once for each data column of the report: + 1 ALPHA ‘+’ plus sign, used as field separator Data Value 0-9 NUM Numeric data value being reported for the particular data cell
defined by that row and column. Value must be in one of the following formats:
. an unsigned one to nine-digit value if positive (999999999);
. zero (unsigned) if zero is the applicable value; . null, if the data field is not applicable.
Note: Do not zero fill the report. If you do not have data for a cell, leave the cell null. The value of certain cells of data must be null [e.g., 1350-1 (European Central Bank) columns 2, 4, 6, and 8 must be null (L1350+1++3++5++7++9+10+11+12+13)]. Also, negative values and decimals are not valid on this report.
142
Report Text Record for TIC SLT Part A Field Length Type Value/Description
Line Identifier
5 ALPHA L followed by 4-character Line Identifier - see next section of this document for Line Identifiers.
Beginning of text indicator
2 ALPHA '__' 2 underscores used to indicate the beginning of the text.
Text 0-6,000 ALPHA Variable length text field; apostrophe, double quotes, backslash, less than, underscore, and carriage control characters (e.g., hard return, tab) are not valid characters
End-of-text indicator
2 ALPHA '__' 2 underscores used to indicate the end-of-text
143
Line Identifiers to be used for TIC SLT Part A
Code
Foreign Economies, Organizations, and Issuers
Line Identifier
Europe
1510-5 Albania L1510
1010-3 Andorra L1010
1651-9 Armenia L1651
1018-9 Austria L1018
1652-7 Azerbaijan L1652
1330-7 Bank for International Settlements L1330
1620-9 Belarus L1620
1025-1 Belgium L1025
1410-9 Bosnia and Herzegovina L1410
1520-2 Bulgaria L1520
1421-4 Croatia L1421
1040-5 Cyprus L1040
1528-8 Czech Republic L1528
1050-2 Denmark L1050
1540-7 Estonia L1540
1350-1 European Central Bank L1350
1061-8 Faroe Islands L1061
1070-7 Finland L1070
1080-4 France L1080
1653-5 Georgia L1653
1100-2 Germany L1100
1108-8 Gibraltar L1108
1120-7 Greece L1120
1054-5 Greenland L1054
1300-6 Guernsey L1306
1310-2 Holy See L1310
1550-4 Hungary L1550
1130-4 Iceland L1130
1140-1 Ireland L1140
1300-8 Isle of Man L1308
1150-9 Italy L1150
1300-7 Jersey L1307
1654-3 Kazakhstan L1654
1347-1 Kosovo L1347
144
1655-1 Kyrgyzstan L1655
1560-1 Latvia L1560
1160-6 Liechtenstein L1160
1570-9 Lithuania L1570
1170-3 Luxembourg L1170
1441-9 Macedonia L1441
1181-9 Malta L1181
1630-6 Moldova L1630
1200-9 Monaco L1200
1362-5 Montenegro L1362
1210-6 Netherlands L1210
1220-3 Norway L1220
1576-8 Poland L1576
1231-9 Portugal L1231
1580-6 Romania L1580
1610-1 Russia L1610
1240-8 San Marino L1240
1321-8 Serbia L1321
1531-8 Slovakia L1531
1433-8 Slovenia L1433
1250-5 Spain L1250
1260-2 Sweden L1260
1268-8 Switzerland L1268
1657-8 Tajikistan L1657
1280-7 Turkey L1280
1661-6 Turkmenistan L1661
1640-3 Ukraine L1640
1300-5 United Kingdom L1300
1670-5 Uzbekistan L1670
1999-2 Total Europe L1999
2999-8 Canada L2999
Latin America
3010-4 Argentina L3010
3571-8 Belize L3571
3020-1 Bolivia L3020
3030-9 Brazil L3030
145
3040-6 Chile L3040
3050-3 Colombia L3050
3058-9 Costa Rica L3058
3100-3 Ecuador L3100
3108-9 El Salvador L3108
3630-7 Falkland Islands L3630
3640-4 French Guiana L3640
3120-8 Guatemala L3120
3130-5 Guyana L3130
3148-8 Honduras L3148
3170-4 Mexico L3170
3180-1 Nicaragua L3180
3188-7 Panama L3188
3210-7 Paraguay L3210
3220-4 Peru L3220
3770-2 Suriname L3770
3260-3 Uruguay L3260
3271-9 Venezuela L3271
3994-2 Total Latin America L3994
Caribbean
3022-8 Anguilla L3022
3520-3 Antigua and Barbuda L3520
3525-4 Aruba L3525
3531-9 Bahamas L3531
3015-5 Barbados L3015
3560-2 Bermuda L3560
3616-1 Bonaire, Saint Eustatius & Saba L3616
3613-7 Cayman Islands L3613
3070-8 Cuba L3070
3618-8 Curacao L3618
3621-8 Dominica L3621
3080-5 Dominican Republic L3080
3541-6 Eastern Caribbean Central Bank L3541
3670-6 Grenada L3670
3680-3 Guadeloupe (and smaller French islands) L3680
3140-2 Haiti L3140
3160-7 Jamaica L3160
146
3700-1 Martinique L3700
3710-9 Montserrat L3710
3647-1 St. Martin and St. Barthelemy L3647
3730-3 St. Kitts and Nevis L3730
3750-8 St. Lucia L3750
3619-6 St. Maarten L3619
3760-5 St. Vincent and the Grenadines L3760
3240-9 Trinidad and Tobago L3240
3781-8 Turks and Caicos Islands L3781
3580-7 Virgin Islands, British L3580
3440-1 Total Caribbean
L3440
Asia
4040-1 Afghanistan L4040
4070-3 Bahrain L4070
4074-6 Bangladesh L4074
4081-9 Bhutan L4081
4100-9 Brunei L4100
4110-6 Burma L4110
4120-3 Cambodia L4120
4140-8 China, Mainland L4140
4500-4 East Timor L4500
4200-5 Hong Kong L4200
4210-2 India L4210
4221-8 Indonesia L4221
4230-7 Iran L4230
4240-4 Iraq L4240
4250-1 Israel L4250
4260-9 Japan L4260
4270-6 Jordan L4270
4440-7 Korea, North L4440
4300-1 Korea, South L4300
4310-9 Kuwait L4310
4330-3 Laos L4330
4341-9 Lebanon L4341
4350-8 Macau L4350
4360-5 Malaysia L4360
4370-2 Maldives L4370
4381-8 Mongolia L4381
147
4420-2 Nepal L4420
4410-5 Oman L4410
4470-9 Pakistan L4470
4480-6 Philippines L4480
4510-1 Qatar L4510
4560-8 Saudi Arabia L4560
4601-9 Singapore L4601
4131-9 Sri Lanka L4131
4620-5 Syria L4620
4630-2 Taiwan L4630
4641-8 Thailand L4641
4660-4 United Arab Emirates (Trucial States) L4660
4690-6 Vietnam L4690
4720-1 West Bank & Gaza L4720
4710-4 Yemen L4710
4999-9 Total Asia
L4999
Africa
5010-5 Algeria L5010
5020-2 Angola L5020
5031-8 Bank of Central African States (BEAC) L5031
5180-2 Benin L5180
5050-4 Botswana L5050
5711-8 Burkina Faso L5711
5080-6 Burundi L5080
5100-4 Cameroon L5100
5120-9 Cape Verde L5120
5130-6 Central African Republic L5130
5064-4 Central Bank of West African States (BCEAO) L5064
5140-3 Chad L5140
5151-9 Comoros L5151
5160-8 Congo (Brazzaville) L5160
5170-5 Congo (Kinshasa) L5170
5300-7 Cote d’Ivoire (Ivory Coast) L5300
5230-2 Djibouti L5230
5700-2 Egypt L5700
5194-2 Equatorial Guinea L5194
5201-9 Eritrea L5201
5210-8 Ethiopia L5210
148
5241-8 Gabon L5241
5250-7 Gambia, The L5250
5260-4 Ghana L5260
5270-1 Guinea L5270
5440-2 Guinea-Bissau L5440
5310-4 Kenya L5310
5315-5 Lesotho L5315
5320-1 Liberia L5320
5330-9 Libya L5330
5340-6 Madagascar L5340
5350-3 Malawi L5350
5358-9 Mali L5358
5370-8 Mauritania L5370
5380-5 Mauritius L5380
5451-8 Mayotte L5451
5400-3 Morocco L5400
5408-9 Mozambique L5408
5412-7 Namibia L5412
5420-8 Niger L5420
5430-5 Nigeria L5430
5460-7 Reunion L5460
5501-8 Rwanda L5501
5510-7 Saint Helena L5510
5520-4 Sao Tome and Principe L5520
5530-1 Senegal L5530
5540-9 Seychelles L5540
5550-6 Sierra Leone L5550
5560-3 Somalia L5560
5571-9 South Africa L5571
5339-2 South Sudan L5339
5610-3 Sudan L5610
5621-9 Swaziland L5621
5640-5 Tanzania L5640
5650-2 Togo L5650
5670-7 Tunisia L5670
5680-4 Uganda L5680
5600-6 Western Sahara L5600
5720-7 Zambia L5720
149
5470-4 Zimbabwe L5470
5999-4 Total Africa
L5999
Other Countries
6008-9 Australia L6008
6020-8 British Indian Ocean Territory L6020
6040-2 Cook Islands L6040
6060-7 Fiji L6060
6070-4 French Polynesia L6070
6052-6 Kiribati L6052
6120-4 Marshall Islands L6120
6030-5 Micronesia, Federated States of L6030
6130-1 Nauru L6130
6140-9 New Caledonia L6140
6168-9 New Zealand L6168
6180-8 Niue L6180
6250-2 Palau L6250
6175-1 Papua New Guinea L6175
6210-3 Pitcairn Islands L6210
6221-9 St. Pierre and Miquelon L6221
6261-8 Samoa L6261
6230-8 Solomon Islands L6230
6240-5 Tokelau Islands L6240
6244-8 Tonga L6244
6051-8 Tuvalu L6051
6160-3 Vanuatu L6160
6011-9 Wallis and Futuna L6011
6990-6 Total All Other Countries
L6990
International & Regional Organizations
7290-7 International L7290
7390-3 European L7390
7491-8 Latin American L7491
7494-2 Caribbean L7494
7590-6 Asian L7590
7690-2 African L7690
7790-9 Middle Eastern L7790
7999-5 Total Int’l & Regional Orgs L7999
150
8886-2 Country Unknown L8886
9999-6 Grand Total L9999
Of Which: By Type of Security
8999-1 Asset-Backed Securities L8999
8401-8 Fund Shares L8401
Of Which: By Type of U.S. Issuer
8264-3 Depository Institutions L8264
8265-1 Other Financial Organizations L8265
8267-8 Non-Financial Organizations L8267
8268-6 State & Local General Government L8268
Of Which: By Type of U.S. Holder
8166-3 Depository Institutions L8166
8164-7 Other Financial Organizations L8164
8165-5 Non-Financial Organizations L8165
Text Items
Text Name of Contact If We Have Questions Length: 0-72
LC495
Text
Contact’s Phone Number Area Code/Phone Number (format: 555-555-5555) Length: 0-30
L8902
Text
E-mail Address of Contact (format: [email protected]) Length: 0-72
L4086
Text
Name of Officer Authorized to Sign Report Length: 0-72
LC490
Text
Title of Officer Authorized to Sign Report Length: 0-72
LC491
151
FIGURE 1 - EXAMPLE TEXT STRING FOR TIC SLT Part A
0123456789TICSLTA 12-31-2013 L1510+1+2+3+4+5+6+7+8+9+10+11+12+13L1010+1+2+3+4+5+6+7+8+9+10+11+12+13L1651+1+2+3+4+5+6+7+8+9+10+11+12+13L1018+1+2+3+4+5+6+7+8+9+10+11+12+13L1652+1+2+3+4+5+6+7+8+9+10+11+12+13L1330+1++3++5++7++9+10+11+12+13L1620+1+2+3+4+5+6+7+8+9+10+11+12+13L1025+1+2+3+4+5+6+7+8+9+10+11+12+13L1410+1+2+3+4+5+6+7+8+9+10+11+12+13L1520+1+2+3+4+5+6+7+8+9+10+11+12+13L1421+1+2+3+4+5+6+7+8+9+10+11+12+13L1040+1+2+3+4+5+6+7+8+9+10+11+12+13L1528+1+2+3+4+5+6+7+8+9+10+11+12+13L1050+1+2+3+4+5+6+7+8+9+10+11+12+13L1540+1+2+3+4+5+6+7+8+9+10+11+12+13L1350+1++3++5++7++9+10+11+12+13L1061+1+2+3+4+5+6+7+8+9+10+11+12+13L1070+1+2+3+4+5+6+7+8+9+10+11+12+13L1080+1+2+3+4+5+6+7+8+9+10+11+12+13L1653+1+2+3+4+5+6+7+8+9+10+11+12+13L1100+1+2+3+4+5+6+7+8+9+10+11+12+13L1108+1+2+3+4+5+6+7+8+9+10+11+12+13L1120+1+2+3+4+5+6+7+8+9+10+11+12+13L1054+1+2+3+4+5+6+7+8+9+10+11+12+13L1306+1+2+3+4+5+6+7+8+9+10+11+12+13L1310+1+2+3+4+5+6+7+8+9+10+11+12+13L1550+1+2+3+4+5+6+7+8+9+10+11+12+13L1130+1+2+3+4+5+6+7+8+9+10+11+12+13L1140+1+2+3+4+5+6+7+8+9+10+11+12+13L1308+1+2+3+4+5+6+7+8+9+10+11+12+13L1150+1+2+3+4+5+6+7+8+9+10+11+12+13L1307+1+2+3+4+5+6+7+8+9+10+11+12+13L1654+1+2+3+4+5+6+7+8+9+10+11+12+13L1347+1+2+3+4+5+6+7+8+9+10+11+12+13L1655+1+2+3+4+5+6+7+8+9+10+11+12+13L1560+1+2+3+4+5+6+7+8+9+10+11+12+13L1160+1+2+3+4+5+6+7+8+9+10+11+12+13L1570+1+2+3+4+5+6+7+8+9+10+11+12+13L1170+1+2+3+4+5+6+7+8+9+10+11+12+13L1441+1+2+3+4+5+6+7+8+9+10+11+12+13L1181+1+2+3+4+5+6+7+8+9+10+11+12+13L1630+1+2+3+4+5+6+7+8+9+10+11+12+13L1200+1+2+3+4+5+6+7+8+9+10+11+12+13L1362+1+2+3+4+5+6+7+8+9+10+11+12+13L1210+1+2+3+4+5+6+7+8+9+10+11+12+13L1220+1+2+3+4+5+6+7+8+9+10+11+12+13L1576+1+2+3+4+5+6+7+8+9+10+11+12+13L1231+1+2+3+4+5+6+7+8+9+10+11+12+13L1580+1+2+3+4+5+6+7+8+9+10+11+12+13L1610+1+2+3+4+5+6+7+8+9+10+11+12+13L1240+1+2+3+4+5+6+7+8+9+10+11+12+13L1321+1+2+3+4+5+6+7+8+9+10+11+12+13L1531+1+2+3+4+5+6+7+8+9+10+11+12+13L1433+1+2+3+4+5+6+7+8+9+10+11+12+13L1250+1+2+3+4+5+6+7+8+9+10+11+12+13L1260+1+2+3+4+5+6+7+8+9+10+11+12+13L1268+1+2+3+4+5+6+7+8+9+10+11+12+13L1657+1+2+3+4+5+6+7+8+9+10+11+12+13L1280+1+2+3+4+5+6+7+8+9+10+11+12+13L1661+1+2+3+4+5+6+7+8+9+10+11+12+13L1640+1+2+3+4+5+6+7+8+9+10+11+12+13L1300+1+2+3+4+5+6+7+8+9+10+11+12+13L1670+1+2+3+4+5+6+7+8+9+10+11+12+13L1999+1+2+3+4+5+6+7+8+9+10+11+12+13L2999+1+2+3+4+5+6+7+8+9+10+11+12+13L3010+1+2+3+4+5+6+7+8+9+10+11+12+13L3571+1+2+3+4+5+6+7+8+9+10+11+12+13L3020+1+2+3+4+5+6+7+8+9+10+11+12+13L3030+1+2+3+4+5+6+7+8+9+10+11+12+13L3040+1+2+3+4+5+6+7+8+9+10+11+12+13L3050+1+2+3+4+5+6+7+8+9+10+11+12+13L3058+1+2+3+4+5+6+7+8+9+10+11+12+13L3100+1+2+3+4+5+6+7+8+9+10+11+12+13L3108+1+2+3+4+5+6+7+8+9+10+11+12+13L3630+1+2+3+4+5+6+7+8+9+10+11+12+13L3640+1+2+3+4+5+6+7+8+9+10+11+12+13L3120+1+2+3+4+5+6+7+8+9+10+11+12+13L3130+1+2+3+4+5+6+7+8+9+10+11+12+13L3148+1+2+3+4+5+6+7+8+9+10+11+12+13L3170+1+2+3+4+5+6+7+8+9+10+11+12+13L3180+1+2+3+4+5+6+7+8+9+10+11+12+13L3188+1+2+3+4+5+6+7+8+9+10+11+12+13L3210+1+2+3+4+5+6+7+8+9+10+11+12+13L3220+1+2+3+4+5+6+7+8+9+10+11+12+13L3770+1+2+3+4+5+6+7+8+9+10+11+12+13L3260+1+2+3+4+5+6+7+8+9+10+11+12+13L3271+1+2+3+4+5+6+7+8+9+10+11+12+13L3994+1+2+3+4+5+6+7+8+9+10+11+12+13L3022+1+2+3+4+5+6+7+8+9+10+11+12+13L3520+1+2+3+4+5+6+7+8+9+10+11+12+13L3525+1+2+3+4+5+6+7+8+9+10+11+12+13L3531+1+2+3+4+5+6+7+8+9+10+11+12+13L3015+1+2+3+4+5+6+7+8+9+10+11+12+13L3560+1+2+3+4+5+6+7+8+9+10+11+12+13L3616+1+2+3+4+5+6+7+8+9+10+11+12+13L3613+1+2+3+4+5+6+7+8+9+10+11+12+13L3070+1+2+3+4+5+6+7+8+9+10+11+12+13L3618+1+2+3+4+5+6+7+8+9+10+11+12+13L3621+1+2+3+4+5+6+7+8+9+10+11+12+13L3080+1+2+3+4+5+6+7+8+9+10+11+12+13L3541+1++3++5++7++9+10+11+12+13L3670+1+2+3+4+5+6+7+8+9+10+11+12+13L3680+1+2+3+4+5+6+7+8+9+10+11+12+13L3140+1+2+3+4+5+6+7+8+9+10+11+12+13L3160+1+2+3+4+5+6+7+8+9+10+11+12+13L3700+1+2+3+4+5+6+7+8+9+10+11+12+13L3710+1+2+3+4+5+6+7+8+9+10+11+12+13L3647+1+2+3+4+5+6+7+8+9+10+11+12+13L3730+1+2+3+4+5+6+7+8+9+10+11+12+13L3750+1+2+3+4+5+6+7+8+9+10+11+12+13L3619+1+2+3+4+5+6+7+8+9+10+11+12+13L3760+1+2+3+4+5+6+7+8+9+10+11+12+13L3240+1+2+3+4+5+6+7+8+9+10+11+12+13L3781+1+2+3+4+5+6+7+8+9+10+11+12+13L3580+1+2+3+4+5+6+7+8+9+10+11+12+13L3440+1+2+3+4+5+6+7+8+9+10+11+12+13L4040+1+2+3+4+5+6+7+8+9+10+11+12+13L4070+1+2+3+4+5+6+7+8+9+10+11+12+13L4074+1+2+3+4+5+6+7+8+9+10+11+12+13L4081+1+2+3+4+5+6+7+8+9+10+11+12+13L4100+1+2+3+4+5+6+7+8+9+10+11+12+13L4110+1+2+3+4+5+6+7+8+9+10+11+12+13L4120+1+2+3+4+5+6+7+8+9+10+11+12+13L4140+1+2+3+4+5+6+7+8+9+10+11+12+13L4500+1+2+3+4+5+6+7+8+9+10+11+12+13L4200+1+2+3+4+5+6+7+8+9+10+11+12+13L4210+1+2+3+4+5+6+7+8+9+10+11+12+13L4221+1+2+3+4+5+6+7+8+9+10+11+12+13L4230+1+2+3+4+5+6+7+8+9+10+11+12+13L4240+1+2+3+4+5+6+7+8+9+10+11+12+13L4250+1+2+3+4+5+6+7
Respondent ID Report Name Report As-of-Date Line Identifier Separator (+) Data value
152
+8+9+10+11+12+13L4260+1+2+3+4+5+6+7+8+9+10+11+12+13L4270+1+2+3+4+5+6+7+8+9+10+11+12+13L4440+1+2+3+4+5+6+7+8+9+10+11+12+13L4300+1+2+3+4+5+6+7+8+9+10+11+12+13L4310+1+2+3+4+5+6+7+8+9+10+11+12+13L4330+1+2+3+4+5+6+7+8+9+10+11+12+13L4341+1+2+3+4+5+6+7+8+9+10+11+12+13L4350+1+2+3+4+5+6+7+8+9+10+11+12+13L4360+1+2+3+4+5+6+7+8+9+10+11+12+13L4370+1+2+3+4+5+6+7+8+9+10+11+12+13L4381+1+2+3+4+5+6+7+8+9+10+11+12+13L4420+1+2+3+4+5+6+7+8+9+10+11+12+13L4410+1+2+3+4+5+6+7+8+9+10+11+12+13L4470+1+2+3+4+5+6+7+8+9+10+11+12+13L4480+1+2+3+4+5+6+7+8+9+10+11+12+13L4510+1+2+3+4+5+6+7+8+9+10+11+12+13L4560+1+2+3+4+5+6+7+8+9+10+11+12+13L4601+1+2+3+4+5+6+7+8+9+10+11+12+13L4131+1+2+3+4+5+6+7+8+9+10+11+12+13L4620+1+2+3+4+5+6+7+8+9+10+11+12+13L4630+1+2+3+4+5+6+7+8+9+10+11+12+13L4641+1+2+3+4+5+6+7+8+9+10+11+12+13L4660+1+2+3+4+5+6+7+8+9+10+11+12+13L4690+1+2+3+4+5+6+7+8+9+10+11+12+13L4720+1+2+3+4+5+6+7+8+9+10+11+12+13L4710+1+2+3+4+5+6+7+8+9+10+11+12+13L4999+1+2+3+4+5+6+7+8+9+10+11+12+13L5010+1+2+3+4+5+6+7+8+9+10+11+12+13L5020+1+2+3+4+5+6+7+8+9+10+11+12+13L5031+1++3++5++7++9+10+11+12+13L5180+1+2+3+4+5+6+7+8+9+10+11+12+13L5050+1+2+3+4+5+6+7+8+9+10+11+12+13L5711+1+2+3+4+5+6+7+8+9+10+11+12+13L5080+1+2+3+4+5+6+7+8+9+10+11+12+13L5100+1+2+3+4+5+6+7+8+9+10+11+12+13L5120+1+2+3+4+5+6+7+8+9+10+11+12+13L5130+1+2+3+4+5+6+7+8+9+10+11+12+13L5064+1++3++5++7++9+10+11+12+13L5140+1+2+3+4+5+6+7+8+9+10+11+12+13L5151+1+2+3+4+5+6+7+8+9+10+11+12+13L5160+1+2+3+4+5+6+7+8+9+10+11+12+13L5170+1+2+3+4+5+6+7+8+9+10+11+12+13L5300+1+2+3+4+5+6+7+8+9+10+11+12+13L5230+1+2+3+4+5+6+7+8+9+10+11+12+13L5700+1+2+3+4+5+6+7+8+9+10+11+12+13L5194+1+2+3+4+5+6+7+8+9+10+11+12+13L5201+1+2+3+4+5+6+7+8+9+10+11+12+13L5210+1+2+3+4+5+6+7+8+9+10+11+12+13L5241+1+2+3+4+5+6+7+8+9+10+11+12+13L5250+1+2+3+4+5+6+7+8+9+10+11+12+13L5260+1+2+3+4+5+6+7+8+9+10+11+12+13L5270+1+2+3+4+5+6+7+8+9+10+11+12+13L5440+1+2+3+4+5+6+7+8+9+10+11+12+13L5310+1+2+3+4+5+6+7+8+9+10+11+12+13L5315+1+2+3+4+5+6+7+8+9+10+11+12+13L5320+1+2+3+4+5+6+7+8+9+10+11+12+13L5330+1+2+3+4+5+6+7+8+9+10+11+12+13L5340+1+2+3+4+5+6+7+8+9+10+11+12+13L5350+1+2+3+4+5+6+7+8+9+10+11+12+13L5358+1+2+3+4+5+6+7+8+9+10+11+12+13L5370+1+2+3+4+5+6+7+8+9+10+11+12+13L5380+1+2+3+4+5+6+7+8+9+10+11+12+13L5451+1+2+3+4+5+6+7+8+9+10+11+12+13L5400+1+2+3+4+5+6+7+8+9+10+11+12+13L5408+1+2+3+4+5+6+7+8+9+10+11+12+13L5412+1+2+3+4+5+6+7+8+9+10+11+12+13L5420+1+2+3+4+5+6+7+8+9+10+11+12+13L5430+1+2+3+4+5+6+7+8+9+10+11+12+13L5460+1+2+3+4+5+6+7+8+9+10+11+12+13L5501+1+2+3+4+5+6+7+8+9+10+11+12+13L5510+1+2+3+4+5+6+7+8+9+10+11+12+13L5520+1+2+3+4+5+6+7+8+9+10+11+12+13L5530+1+2+3+4+5+6+7+8+9+10+11+12+13L5540+1+2+3+4+5+6+7+8+9+10+11+12+13L5550+1+2+3+4+5+6+7+8+9+10+11+12+13L5560+1+2+3+4+5+6+7+8+9+10+11+12+13L5571+1+2+3+4+5+6+7+8+9+10+11+12+13L5339+1+2+3+4+5+6+7+8+9+10+11+12+13L5610+1+2+3+4+5+6+7+8+9+10+11+12+13L5621+1+2+3+4+5+6+7+8+9+10+11+12+13L5640+1+2+3+4+5+6+7+8+9+10+11+12+13L5650+1+2+3+4+5+6+7+8+9+10+11+12+13L5670+1+2+3+4+5+6+7+8+9+10+11+12+13L5680+1+2+3+4+5+6+7+8+9+10+11+12+13L5600+1+2+3+4+5+6+7+8+9+10+11+12+13L5720+1+2+3+4+5+6+7+8+9+10+11+12+13L5470+1+2+3+4+5+6+7+8+9+10+11+12+13L5999+1+2+3+4+5+6+7+8+9+10+11+12+13L6008+1+2+3+4+5+6+7+8+9+10+11+12+13L6020+1+2+3+4+5+6+7+8+9+10+11+12+13L6040+1+2+3+4+5+6+7+8+9+10+11+12+13L6060+1+2+3+4+5+6+7+8+9+10+11+12+13L6070+1+2+3+4+5+6+7+8+9+10+11+12+13L6052+1+2+3+4+5+6+7+8+9+10+11+12+13L6120+1+2+3+4+5+6+7+8+9+10+11+12+13L6030+1+2+3+4+5+6+7+8+9+10+11+12+13L6130+1+2+3+4+5+6+7+8+9+10+11+12+13L6140+1+2+3+4+5+6+7+8+9+10+11+12+13L6168+1+2+3+4+5+6+7+8+9+10+11+12+13L6180+1+2+3+4+5+6+7+8+9+10+11+12+13L6250+1+2+3+4+5+6+7+8+9+10+11+12+13L6175+1+2+3+4+5+6+7+8+9+10+11+12+13L6210+1+2+3+4+5+6+7+8+9+10+11+12+13L6221+1+2+3+4+5+6+7+8+9+10+11+12+13L6261+1+2+3+4+5+6+7+8+9+10+11+12+13L6230+1+2+3+4+5+6+7+8+9+10+11+12+13L6240+1+2+3+4+5+6+7+8+9+10+11+12+13L6244+1+2+3+4+5+6+7+8+9+10+11+12+13L6051+1+2+3+4+5+6+7+8+9+10+11+12+13L6160+1+2+3+4+5+6+7+8+9+10+11+12+13L6011+1+2+3+4+5+6+7+8+9+10+11+12+13L6990+1+2+3+4+5+6+7+8+9+10+11+12+13L7290+1+2+3+4+5+6+7+8+9+10+11+12+13L7390+1+2+3+4+5+6+7+8+9+10+11+12+13L7491+1+2+3+4+5+6+7+8+9+10+11+12+13L7494+1+2+3+4+5+6+7+8+9+10+11+12+13L7590+1+2+3+4+5+6+7+8+9+10+11+12+13L7690+1+2+3+4+5+6+7+8+9+10+11+12+13L7790+1+2+3+4+5+6+7+8+9+10+11+12+13L7999+1+2+3+4+5+6+7+8+9+10+11+12+13L8886+++3+4+5+6+7+8+9++++L9999+1+2+3+4+5+6+7+8+9+10+11+12+13L8999+++3+4+5+6+++9+10+11++13L8401+++++++7+8+9+++12+13L8264+++++5+6+7+8+9++++L8265+++++5+6+7+8+9++++L8267+++++5+6+7+8+9++++L8268+++++5+6+++9++++L8166++++++++++10+11+12+13L8164++++++++++10+11+12+13L8165++++++++++10+11+12+13LC495__Kelley [email protected]__LC490__Kimani Great__LC491__Vice President__
End of Text Indicator (--) Text Data value Beginning of Text Indicator (--)
153
154
File Format for TIC SLT Part B (Effective from 12/31/2013)
Report Header Record for TIC SLT Part B
The Report Header Record must be the first record in the file.
Field Length Type Value/Description Report Institution ID 10 NUM 10-digit respondent identifier Report Name 10 ALPHA ‘TICSLTB’ followed by three blanks Report As-of date 10 NUM 10-digit date (MM-DD-YYYY) which represents the as-of date
of the report
Report Data Record for TIC SLT Part B
There must be one Report Data Record for each line of the report form. Field Length Type Value/Description Line Identifier 5 ALPHA L followed by 4-character Line Identifier of the line of the
report form – see next section of this document for Line Identifiers.
The next pair of fields (the separator and the data value) occurs 13 times, once for each data column of the report: + 1 ALPHA ‘+’ plus sign, used as field separator Data Value 0-9 NUM Numeric data value being reported for the particular data cell
defined by that row and column. Value must be in one of the following formats:
. an unsigned one to nine-digit value if positive (999999999);
. zero (unsigned) if zero is the applicable value; . null, if the data field is not applicable.
Note: Do not zero fill the report. If you do not have data for a cell, leave the cell null. The value of certain cells of data must be null [e.g., 1350-1 (European Central Bank) columns 2, 4, 6, and 8 must be null (L1350+1++3++5++7++9+10+11+12+13)]. Also, negative values and decimals are not valid on this report.
155
Report Text Record for TIC SLT Part B Field Length Type Value/Description
Line Identifier
5 ALPHA L followed by 4-character Line Identifier - see next section of this document for Line Identifiers.
Beginning of text indicator
2 ALPHA '__' 2 underscores used to indicate the beginning of the text.
Text 0-6,000 ALPHA Variable length text field; apostrophe, double quotes, backslash, less than, underscore, and carriage control characters (e.g., hard return, tab) are not valid characters
End-of-text indicator
2 ALPHA '__' 2 underscores used to indicate the end-of-text
156
Line Identifiers to be used for TIC SLT Part B
Code
Foreign Economies, Organizations, and Issuers
Line Identifier
Europe
1510-5 Albania L1510
1010-3 Andorra L1010
1651-9 Armenia L1651
1018-9 Austria L1018
1652-7 Azerbaijan L1652
1330-7 Bank for International Settlements L1330
1620-9 Belarus L1620
1025-1 Belgium L1025
1410-9 Bosnia and Herzegovina L1410
1520-2 Bulgaria L1520
1421-4 Croatia L1421
1040-5 Cyprus L1040
1528-8 Czech Republic L1528
1050-2 Denmark L1050
1540-7 Estonia L1540
1350-1 European Central Bank L1350
1061-8 Faroe Islands L1061
1070-7 Finland L1070
1080-4 France L1080
1653-5 Georgia L1653
1100-2 Germany L1100
1108-8 Gibraltar L1108
1120-7 Greece L1120
1054-5 Greenland L1054
1300-6 Guernsey L1306
1310-2 Holy See L1310
1550-4 Hungary L1550
1130-4 Iceland L1130
1140-1 Ireland L1140
1300-8 Isle of Man L1308
1150-9 Italy L1150
1300-7 Jersey L1307
1654-3 Kazakhstan L1654
1347-1 Kosovo L1347
157
1655-1 Kyrgyzstan L1655
1560-1 Latvia L1560
1160-6 Liechtenstein L1160
1570-9 Lithuania L1570
1170-3 Luxembourg L1170
1441-9 Macedonia L1441
1181-9 Malta L1181
1630-6 Moldova L1630
1200-9 Monaco L1200
1362-5 Montenegro L1362
1210-6 Netherlands L1210
1220-3 Norway L1220
1576-8 Poland L1576
1231-9 Portugal L1231
1580-6 Romania L1580
1610-1 Russia L1610
1240-8 San Marino L1240
1321-8 Serbia L1321
1531-8 Slovakia L1531
1433-8 Slovenia L1433
1250-5 Spain L1250
1260-2 Sweden L1260
1268-8 Switzerland L1268
1657-8 Tajikistan L1657
1280-7 Turkey L1280
1661-6 Turkmenistan L1661
1640-3 Ukraine L1640
1300-5 United Kingdom L1300
1670-5 Uzbekistan L1670
1999-2 Total Europe L1999
2999-8 Canada L2999
Latin America
3010-4 Argentina L3010
3571-8 Belize L3571
3020-1 Bolivia L3020
3030-9 Brazil L3030
158
3040-6 Chile L3040
3050-3 Colombia L3050
3058-9 Costa Rica L3058
3100-3 Ecuador L3100
3108-9 El Salvador L3108
3630-7 Falkland Islands L3630
3640-4 French Guiana L3640
3120-8 Guatemala L3120
3130-5 Guyana L3130
3148-8 Honduras L3148
3170-4 Mexico L3170
3180-1 Nicaragua L3180
3188-7 Panama L3188
3210-7 Paraguay L3210
3220-4 Peru L3220
3770-2 Suriname L3770
3260-3 Uruguay L3260
3271-9 Venezuela L3271
3994-2 Total Latin America L3994
Caribbean
3022-8 Anguilla L3022
3520-3 Antigua and Barbuda L3520
3525-4 Aruba L3525
3531-9 Bahamas L3531
3015-5 Barbados L3015
3560-2 Bermuda L3560
3616-1 Bonaire, Saint Eustatius & Saba L3616
3613-7 Cayman Islands L3613
3070-8 Cuba L3070
3618-8 Curacao L3618
3621-8 Dominica L3621
3080-5 Dominican Republic L3080
3541-6 Eastern Caribbean Central Bank L3541
3670-6 Grenada L3670
3680-3 Guadeloupe (and smaller French islands) L3680
3140-2 Haiti L3140
3160-7 Jamaica L3160
159
3700-1 Martinique L3700
3710-9 Montserrat L3710
3647-1 St. Martin and St. Barthelemy L3647
3730-3 St. Kitts and Nevis L3730
3750-8 St. Lucia L3750
3619-6 St. Maarten L3619
3760-5 St. Vincent and the Grenadines L3760
3240-9 Trinidad and Tobago L3240
3781-8 Turks and Caicos Islands L3781
3580-7 Virgin Islands, British L3580
3440-1 Total Caribbean
L3440
Asia
4040-1 Afghanistan L4040
4070-3 Bahrain L4070
4074-6 Bangladesh L4074
4081-9 Bhutan L4081
4100-9 Brunei L4100
4110-6 Burma L4110
4120-3 Cambodia L4120
4140-8 China, Mainland L4140
4500-4 East Timor L4500
4200-5 Hong Kong L4200
4210-2 India L4210
4221-8 Indonesia L4221
4230-7 Iran L4230
4240-4 Iraq L4240
4250-1 Israel L4250
4260-9 Japan L4260
4270-6 Jordan L4270
4440-7 Korea, North L4440
4300-1 Korea, South L4300
4310-9 Kuwait L4310
4330-3 Laos L4330
4341-9 Lebanon L4341
4350-8 Macau L4350
4360-5 Malaysia L4360
4370-2 Maldives L4370
4381-8 Mongolia L4381
160
4420-2 Nepal L4420
4410-5 Oman L4410
4470-9 Pakistan L4470
4480-6 Philippines L4480
4510-1 Qatar L4510
4560-8 Saudi Arabia L4560
4601-9 Singapore L4601
4131-9 Sri Lanka L4131
4620-5 Syria L4620
4630-2 Taiwan L4630
4641-8 Thailand L4641
4660-4 United Arab Emirates (Trucial States) L4660
4690-6 Vietnam L4690
4720-1 West Bank & Gaza L4720
4710-4 Yemen L4710
4999-9 Total Asia
L4999
Africa
5010-5 Algeria L5010
5020-2 Angola L5020
5031-8 Bank of Central African States (BEAC) L5031
5180-2 Benin L5180
5050-4 Botswana L5050
5711-8 Burkina Faso L5711
5080-6 Burundi L5080
5100-4 Cameroon L5100
5120-9 Cape Verde L5120
5130-6 Central African Republic L5130
5064-4 Central Bank of West African States (BCEAO) L5064
5140-3 Chad L5140
5151-9 Comoros L5151
5160-8 Congo (Brazzaville) L5160
5170-5 Congo (Kinshasa) L5170
5300-7 Cote d’Ivoire (Ivory Coast) L5300
5230-2 Djibouti L5230
5700-2 Egypt L5700
5194-2 Equatorial Guinea L5194
5201-9 Eritrea L5201
5210-8 Ethiopia L5210
161
5241-8 Gabon L5241
5250-7 Gambia, The L5250
5260-4 Ghana L5260
5270-1 Guinea L5270
5440-2 Guinea-Bissau L5440
5310-4 Kenya L5310
5315-5 Lesotho L5315
5320-1 Liberia L5320
5330-9 Libya L5330
5340-6 Madagascar L5340
5350-3 Malawi L5350
5358-9 Mali L5358
5370-8 Mauritania L5370
5380-5 Mauritius L5380
5451-8 Mayotte L5451
5400-3 Morocco L5400
5408-9 Mozambique L5408
5412-7 Namibia L5412
5420-8 Niger L5420
5430-5 Nigeria L5430
5460-7 Reunion L5460
5501-8 Rwanda L5501
5510-7 Saint Helena L5510
5520-4 Sao Tome and Principe L5520
5530-1 Senegal L5530
5540-9 Seychelles L5540
5550-6 Sierra Leone L5550
5560-3 Somalia L5560
5571-9 South Africa L5571
5339-2 South Sudan L5339
5610-3 Sudan L5610
5621-9 Swaziland L5621
5640-5 Tanzania L5640
5650-2 Togo L5650
5670-7 Tunisia L5670
5680-4 Uganda L5680
5600-6 Western Sahara L5600
5720-7 Zambia L5720
162
5470-4 Zimbabwe L5470
5999-4 Total Africa
L5999
Other Countries
6008-9 Australia L6008
6020-8 British Indian Ocean Territory L6020
6040-2 Cook Islands L6040
6060-7 Fiji L6060
6070-4 French Polynesia L6070
6052-6 Kiribati L6052
6120-4 Marshall Islands L6120
6030-5 Micronesia, Federated States of L6030
6130-1 Nauru L6130
6140-9 New Caledonia L6140
6168-9 New Zealand L6168
6180-8 Niue L6180
6250-2 Palau L6250
6175-1 Papua New Guinea L6175
6210-3 Pitcairn Islands L6210
6221-9 St. Pierre and Miquelon L6221
6261-8 Samoa L6261
6230-8 Solomon Islands L6230
6240-5 Tokelau Islands L6240
6244-8 Tonga L6244
6051-8 Tuvalu L6051
6160-3 Vanuatu L6160
6011-9 Wallis and Futuna L6011
6990-6 Total All Other Countries
L6990
International & Regional Organizations
7290-7 International L7290
7390-3 European L7390
7491-8 Latin American L7491
7494-2 Caribbean L7494
7590-6 Asian L7590
7690-2 African L7690
7790-9 Middle Eastern L7790
7999-5 Total Int’l & Regional Orgs L7999
163
8886-2 Country Unknown L8886
9999-6 Grand Total L9999
Of Which: By Type of Security
8999-1 Asset-Backed Securities L8999
8401-8 Fund Shares L8401
Of Which: By Type of U.S. Issuer
8264-3 Depository Institutions L8264
8265-1 Other Financial Organizations L8265
8267-8 Non-Financial Organizations L8267
8268-6 State & Local General Government L8268
Of Which: By Type of U.S. Holder
8166-3 Depository Institutions L8166
8164-7 Other Financial Organizations L8164
8165-5 Non-Financial Organizations L8165
Text Items
Text Name of Contact If We Have Questions Length: 0-72
LC495
Text
Contact’s Phone Number Area Code/Phone Number (format: 555-555-5555) Length: 0-30
L8902
Text
E-mail Address of Contact (format: [email protected]) Length: 0-72
L4086
Text
Name of Officer Authorized to Sign Report Length: 0-72
LC490
Text
Title of Officer Authorized to Sign Report Length: 0-72
LC491
164
FIGURE 1 - EXAMPLE TEXT STRING FOR TIC SLT Part B
0123456789TICSLTB 12-31-2013 L1510+1+2+3+4+5+6+7+8+9+10+11+12+13L1010+1+2+3+4+5+6+7+8+9+10+11+12+13L1651+1+2+3+4+5+6+7+8+9+10+11+12+13L1018+1+2+3+4+5+6+7+8+9+10+11+12+13L1652+1+2+3+4+5+6+7+8+9+10+11+12+13L1330+1++3++5++7++9+10+11+12+13L1620+1+2+3+4+5+6+7+8+9+10+11+12+13L1025+1+2+3+4+5+6+7+8+9+10+11+12+13L1410+1+2+3+4+5+6+7+8+9+10+11+12+13L1520+1+2+3+4+5+6+7+8+9+10+11+12+13L1421+1+2+3+4+5+6+7+8+9+10+11+12+13L1040+1+2+3+4+5+6+7+8+9+10+11+12+13L1528+1+2+3+4+5+6+7+8+9+10+11+12+13L1050+1+2+3+4+5+6+7+8+9+10+11+12+13L1540+1+2+3+4+5+6+7+8+9+10+11+12+13L1350+1++3++5++7++9+10+11+12+13L1061+1+2+3+4+5+6+7+8+9+10+11+12+13L1070+1+2+3+4+5+6+7+8+9+10+11+12+13L1080+1+2+3+4+5+6+7+8+9+10+11+12+13L1653+1+2+3+4+5+6+7+8+9+10+11+12+13L1100+1+2+3+4+5+6+7+8+9+10+11+12+13L1108+1+2+3+4+5+6+7+8+9+10+11+12+13L1120+1+2+3+4+5+6+7+8+9+10+11+12+13L1054+1+2+3+4+5+6+7+8+9+10+11+12+13L1306+1+2+3+4+5+6+7+8+9+10+11+12+13L1310+1+2+3+4+5+6+7+8+9+10+11+12+13L1550+1+2+3+4+5+6+7+8+9+10+11+12+13L1130+1+2+3+4+5+6+7+8+9+10+11+12+13L1140+1+2+3+4+5+6+7+8+9+10+11+12+13L1308+1+2+3+4+5+6+7+8+9+10+11+12+13L1150+1+2+3+4+5+6+7+8+9+10+11+12+13L1307+1+2+3+4+5+6+7+8+9+10+11+12+13L1654+1+2+3+4+5+6+7+8+9+10+11+12+13L1347+1+2+3+4+5+6+7+8+9+10+11+12+13L1655+1+2+3+4+5+6+7+8+9+10+11+12+13L1560+1+2+3+4+5+6+7+8+9+10+11+12+13L1160+1+2+3+4+5+6+7+8+9+10+11+12+13L1570+1+2+3+4+5+6+7+8+9+10+11+12+13L1170+1+2+3+4+5+6+7+8+9+10+11+12+13L1441+1+2+3+4+5+6+7+8+9+10+11+12+13L1181+1+2+3+4+5+6+7+8+9+10+11+12+13L1630+1+2+3+4+5+6+7+8+9+10+11+12+13L1200+1+2+3+4+5+6+7+8+9+10+11+12+13L1362+1+2+3+4+5+6+7+8+9+10+11+12+13L1210+1+2+3+4+5+6+7+8+9+10+11+12+13L1220+1+2+3+4+5+6+7+8+9+10+11+12+13L1576+1+2+3+4+5+6+7+8+9+10+11+12+13L1231+1+2+3+4+5+6+7+8+9+10+11+12+13L1580+1+2+3+4+5+6+7+8+9+10+11+12+13L1610+1+2+3+4+5+6+7+8+9+10+11+12+13L1240+1+2+3+4+5+6+7+8+9+10+11+12+13L1321+1+2+3+4+5+6+7+8+9+10+11+12+13L1531+1+2+3+4+5+6+7+8+9+10+11+12+13L1433+1+2+3+4+5+6+7+8+9+10+11+12+13L1250+1+2+3+4+5+6+7+8+9+10+11+12+13L1260+1+2+3+4+5+6+7+8+9+10+11+12+13L1268+1+2+3+4+5+6+7+8+9+10+11+12+13L1657+1+2+3+4+5+6+7+8+9+10+11+12+13L1280+1+2+3+4+5+6+7+8+9+10+11+12+13L1661+1+2+3+4+5+6+7+8+9+10+11+12+13L1640+1+2+3+4+5+6+7+8+9+10+11+12+13L1300+1+2+3+4+5+6+7+8+9+10+11+12+13L1670+1+2+3+4+5+6+7+8+9+10+11+12+13L1999+1+2+3+4+5+6+7+8+9+10+11+12+13L2999+1+2+3+4+5+6+7+8+9+10+11+12+13L3010+1+2+3+4+5+6+7+8+9+10+11+12+13L3571+1+2+3+4+5+6+7+8+9+10+11+12+13L3020+1+2+3+4+5+6+7+8+9+10+11+12+13L3030+1+2+3+4+5+6+7+8+9+10+11+12+13L3040+1+2+3+4+5+6+7+8+9+10+11+12+13L3050+1+2+3+4+5+6+7+8+9+10+11+12+13L3058+1+2+3+4+5+6+7+8+9+10+11+12+13L3100+1+2+3+4+5+6+7+8+9+10+11+12+13L3108+1+2+3+4+5+6+7+8+9+10+11+12+13L3630+1+2+3+4+5+6+7+8+9+10+11+12+13L3640+1+2+3+4+5+6+7+8+9+10+11+12+13L3120+1+2+3+4+5+6+7+8+9+10+11+12+13L3130+1+2+3+4+5+6+7+8+9+10+11+12+13L3148+1+2+3+4+5+6+7+8+9+10+11+12+13L3170+1+2+3+4+5+6+7+8+9+10+11+12+13L3180+1+2+3+4+5+6+7+8+9+10+11+12+13L3188+1+2+3+4+5+6+7+8+9+10+11+12+13L3210+1+2+3+4+5+6+7+8+9+10+11+12+13L3220+1+2+3+4+5+6+7+8+9+10+11+12+13L3770+1+2+3+4+5+6+7+8+9+10+11+12+13L3260+1+2+3+4+5+6+7+8+9+10+11+12+13L3271+1+2+3+4+5+6+7+8+9+10+11+12+13L3994+1+2+3+4+5+6+7+8+9+10+11+12+13L3022+1+2+3+4+5+6+7+8+9+10+11+12+13L3520+1+2+3+4+5+6+7+8+9+10+11+12+13L3525+1+2+3+4+5+6+7+8+9+10+11+12+13L3531+1+2+3+4+5+6+7+8+9+10+11+12+13L3015+1+2+3+4+5+6+7+8+9+10+11+12+13L3560+1+2+3+4+5+6+7+8+9+10+11+12+13L3616+1+2+3+4+5+6+7+8+9+10+11+12+13L3613+1+2+3+4+5+6+7+8+9+10+11+12+13L3070+1+2+3+4+5+6+7+8+9+10+11+12+13L3618+1+2+3+4+5+6+7+8+9+10+11+12+13L3621+1+2+3+4+5+6+7+8+9+10+11+12+13L3080+1+2+3+4+5+6+7+8+9+10+11+12+13L3541+1++3++5++7++9+10+11+12+13L3670+1+2+3+4+5+6+7+8+9+10+11+12+13L3680+1+2+3+4+5+6+7+8+9+10+11+12+13L3140+1+2+3+4+5+6+7+8+9+10+11+12+13L3160+1+2+3+4+5+6+7+8+9+10+11+12+13L3700+1+2+3+4+5+6+7+8+9+10+11+12+13L3710+1+2+3+4+5+6+7+8+9+10+11+12+13L3647+1+2+3+4+5+6+7+8+9+10+11+12+13L3730+1+2+3+4+5+6+7+8+9+10+11+12+13L3750+1+2+3+4+5+6+7+8+9+10+11+12+13L3619+1+2+3+4+5+6+7+8+9+10+11+12+13L3760+1+2+3+4+5+6+7+8+9+10+11+12+13L3240+1+2+3+4+5+6+7+8+9+10+11+12+13L3781+1+2+3+4+5+6+7+8+9+10+11+12+13L3580+1+2+3+4+5+6+7+8+9+10+11+12+13L3440+1+2+3+4+5+6+7+8+9+10+11+12+13L4040+1+2+3+4+5+6+7+8+9+10+11+12+13L4070+1+2+3+4+5+6+7+8+9+10+11+12+13L4074+1+2+3+4+5+6+7+8+9+10+11+12+13L4081+1+2+3+4+5+6+7+8+9+10+11+12+13L4100+1+2+3+4+5+6+7+8+9+10+11+12+13L4110+1+2+3+4+5+6+7+8+9+10+11+12+13L4120+1+2+3+4+5+6+7+8+9+10+11+12+13L4140+1+2+3+4+5+6+7+8+9+10+11+12+13L4500+1+2+3+4+5+6+7+8+9+10+11+12+13L4200+1+2+3+4+5+6+7+8+9+10+11+12+13L4210+1+2+3+4+5+6+7+8+9+10+11+12+13L4221+1+2+3+4+5+6+7+8+9+10+11+12+13L4230+1+2+3+4+5+6+7+8+9+10+11+12+13L4240+1+2+3+4+5+6+7+8+9+10+11+12+13L4250+1+2+3+4+5+6+7
Respondent ID Report Name Report As-of-Date Line Identifier Separator (+) Data value
165
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End of Text Indicator (--) Text Data value Beginning of Text Indicator (--)
166