Data Dictionary
Item Number N255
TOTAL ADJUSTED TRADING AND AFS SECURITIESCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
RISIN255 | 2020-06-30 | 9999-12-31 | No | FR Y-15 |
RISKN255 | 2013-12-31 | 9999-12-31 | Yes | FR Y-15 |
RISON255 | 2020-06-30 | 9999-12-31 | No | FR Y-15 |
Data Description:
Total adjusted trading and AFS securities equals the sum of trading and AFS securities that meet the definition of Level 1 assets and trading and AFS securities that meet the definition of Level 2 assets with haircuts.