Data Dictionary
Item Number G496
TRADING DERIVATIVE ASSETS - LEVEL 3 FAIR VALUE MEASUREMENTSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BHCKG496 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
RCFDG496 | 2009-06-30 | 9999-12-31 | No | Multiple Forms |
RCONG496 | 2009-06-30 | 9999-12-31 | No | FFIEC 041 |
Data Description:
Report in the appropriate column the total fair value of derivative assets held for trading purposes as reported in Schedule RC, item 5; the fair values determined using Level 1, Level 2, and Level 3 measurement inputs; and any netting adjustments.
FFIEC 031 Schedule RC-Q LineItem 5.a. col. E.
FFIEC 041 Schedule RC-Q LineItem 5.a. col. E.
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.