Data Dictionary
Item Number P088
EXPOSURE TO DEBT/EQUITY SECURITY - MARKET VALUE (USD EQUIVALENT)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| CASPP088 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CPSPP088 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CQSAP088 | 2009-06-30 | 2015-09-30 | Yes | FR Y-14Q |
| CQSCP088 | 2009-06-30 | 9999-12-31 | Yes | FR Y-14Q |
| CQSHP088 | 2014-09-30 | 9999-12-31 | Yes | FR Y-14Q |
Data Description:
In general, market value is "the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date." For further information, refer to ASC Topic 820, Fair Value Measurements and Disclosures (formerly FASB Statement No. 157, Fair Value Measurements) and the FR Y-9C glossary entry for "fair value."