Data Dictionary

Item Number N468
SECURITY TYPE

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SHCDN468 2014-12-31 9999-12-31 Yes
SHLDN468 2014-06-30 9999-12-31 Yes

Data Description:

SHCD (SHCA, Schedule 2) and SHLD (SHLA, Schedule 2):: Enter the security type code from the list below that most closely describes the type of security being reported.    Equity: 1 = Common stock; 2 = Preferred stock; 3 = Fund shares; 4 = All other equity; Debt (excluding asset-backed securities): 5 = Commercial paper; 6 = Negotiable CD; 7 = Convertible debt security; 8 = Zero coupon bond or note; 9 = Bond or note, unstrapped; 10 = Bond or note, stripped; 11 = All other debt; Asset-backed Securities: 12 = Asset-backed security;

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Last update: Jun 12, 2024