Data Dictionary
Item Number 3543
REVALUATION GAINS ON INTEREST RATE, FOREIGN EXCHANGE RATE, AND OTHER COMMODITY AND EQUITY CONTRACTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGD3543 | 1994-03-31 | 9999-12-31 | No | |
| BAGF3543 | 1994-03-31 | 9999-12-31 | No | |
| BHCK3543 | 1995-03-31 | 2018-03-31 | No | FR Y-9C |
| BHCM3543 | 2008-03-31 | 9999-12-31 | No | FR Y-9C |
| BHCT3543 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
| BHFN3543 | 1995-03-31 | 2007-12-31 | No | FR Y-9C |
| RCFD3543 | 1994-03-31 | 2007-12-31 | No | Multiple Forms |
| RCFD3543 | 2008-03-31 | 9999-12-31 | No | Multiple Forms |
| RCFN3543 | 1994-03-31 | 2007-12-31 | No | Multiple Forms |
| RCFN3543 | 2008-03-31 | 9999-12-31 | No | Multiple Forms |
| RCON3543 | 1994-03-31 | 2018-03-31 | No | Multiple Forms |
| WALB3543 | 1996-10-02 | 2009-06-24 | Yes | FR 2069 |
| WRBK3543 | 1996-10-02 | 2009-06-24 | Yes | FR 2416 |
| WRJK3543 | 1996-10-02 | 9999-12-31 | Yes | |
| WRSS3543 | 2009-07-01 | 2014-12-31 | Yes | FR 2644 |
Data Description:
Includes the amount of revaluation gains (i.e., assets) from the "marking to market" of interest rate, foreign exchange rate, and other off-balance sheet commodity and equity contracts held for trading purposes. To the extent that the entity performs its "marking to market" of these contracts on a consolidated basis and nets the resulting revaluation gains and losses (i.e., assets and liabilities) for other financial reporting purposes, but cannot readily determine separate asset amounts for its domestic offices and for its foreign offices, the asset amounts reported in this item may include revaluation gains and losses on contracts with the same counterparty in both domestic and foreign offices. NOTE: Reported on the FR 2416 (WRBK) and FR 2069 (WALB) reports. Reported in Schedule RC-D, only by banks that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate, foreign exchange rate, and other commodity and equity contracts for the FFIEC 031 and 032 reports. On the FFIEC 031 form RCFN3543 is shown under the number RCFN3544 from 3/31/94 thru 12/31/96 but the data are stored under 3543. Reported in Schedule RAL - Assets and Liabilities for the FFIEC 002 report. Reported in Schedule HC-B, only by bank holding companies that have $1 billion or more in total assets or $2 billion or more in par/notional amount in off-balance sheet derivative contracts (as determined by the sum of Schedule HC-F, Part III, items 1(a) through 1(e), columns A through D) for the FR Y-9C report. Beginning in March 2008, RCFD3543 will be reported on FFIEC031 form - RC-D 11.column A Beginning in March 2008, RCFN3543 is derived only the FFIEC 31 report RCFN DERIVATION -- RCFD3543-RCON3543 BAGD Original Variable name: TGND Formula: TGND=IF DT ge 19940331 THEN TGND=RCON3543/1000; BAGF Original Variable name: TGNF Formula: TGNF=IF DT ge 19940331 THEN TGNF=RCFN3543/1000; 3-4-2013 SPECIAL NOTE: FFIEC 002 report - RCON3343 will be derived from 19970331 to 99991231 using the formula SUM(RCFD3343, -RCFN3343). Currently, the data does not exist. The data will be retroactively added to the FDR XMBA series. Work has begun on this change. Projected completion is end of March 2013.