Data Dictionary

Item Number N255
TOTAL ADJUSTED TRADING AND AFS SECURITIES

Call 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.

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Last update: May 20, 2024