Data Dictionary
Item Number N472
FAIR VALUE OF SECURITY IN THE CURRENCY OF DENOMINATIONCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SHCDN472 | 2014-12-31 | 9999-12-31 | Yes | |
| SHLDN472 | 2014-06-30 | 9999-12-31 | Yes |
Data Description:
SHCD (SHCA, Schedule 2): Enter the fair value of the security being reported, rounded to the nearest currency of issue unit. If the currency of issue is US$, report the same value as in item 17. (See Section III.K, Accounting Rules, Valuation of Securities, and Calculation of U.S. Dollar Values, for more information on how to calculate the fair value.) SHLD (SHLA, Schedule 2): Enter the fair value of foreign-residents' ownership of this security, rounded to the nearest currency unit. For ABS, the fair value should be calculated based on the remaining principal outstanding (item 19) rather than the original face value. If the currency of issue is US$, report the same value as in item 20. (See Section III.L,Valuation of Securities, for more information on how to calculate the fair value.)