Data Dictionary
Item Number N490
U.S. $ FAIR VALUE SECURITYCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
SHCDN490 | 2014-12-31 | 9999-12-31 | Yes | |
SHLDN490 | 2014-06-30 | 9999-12-31 | Yes |
Data Description:
SHLD (SHLA Schedule 2) and SHCD (SHCA Schedule 2): Enter the U.S. $ fair value of this security, rounded to the nearest U.S. dollar. (See Section III.L, Valuation of Securities, for more information on how to calculate the fair value.)