Data Dictionary
Item Number M874
CROSS-BORDER CLAIMS AND CLAIMS ON LOCAL RESIDENTS: TRADING ASSETS - OFFSETTING POSITIONS FOR TRADING BOOKCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| CEXAM874 | 2013-12-31 | 9999-12-31 | No | FFIEC 009a |
| FCEXM874 | 2013-12-31 | 9999-12-31 | Yes | FFIEC 009 |
Data Description:
FFIEC009 (FCEX) - Trading Assets (Columns 17 and 18)
In Column 17, report the fair value of the reporterÆs trading account assets that are included in Columns 1 through 10 of Schedule C, Part II. Exclude from this column derivative claims, as these should be reported on Schedule D. CUSIP netting is permissible if the position was reported net on Schedule C, Part II Columns 1 through 10.
In Column 18, report short positions in securities that have the same issuer (on a legal entity basis) and broad instrument type (i.e., debt versus debt and equity versus equity), as the long positions reported in Column 17. In addition, for each instrument type for each issuer, if the short position in Column 18 exceeds the long positions in Column 17, report only up to the amount of the long position reported in
Column 17.
FFIEC009a (CEXA) - In Column 13, report amounts included on the FFIEC 009 report on Schedule C (Part II), Column 18 that represent short positions in the same securities, at the issuer (on a legal entity basis) and instrument level (i.e. debt versus debt and equity versus equity) as the long positions reported in Column 12 of this report.