Data Dictionary

Item Number N490
U.S. $ FAIR VALUE SECURITY

Call 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.)

Back to Top
Last update: Jun 12, 2024