Data Dictionary
Item Number 3548
TRADING LIABILITIES, TOTALCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR3548 | 1994-03-31 | 9999-12-31 | No | |
| BHCC3548 | 1997-12-31 | 2001-12-31 | No | FR Y-11I |
| BHCK3548 | 1994-03-31 | 9999-12-31 | No | FR Y-9C |
| BHCS3548 | 1997-03-31 | 9999-12-31 | No | Multiple Forms |
| BHCT3548 | 1989-09-30 | 9999-12-31 | No | FR Y-9C |
| BHDM3548 | 2008-03-31 | 2018-03-31 | No | FR Y-9C |
| CBPB3548 | 2015-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CBPL3548 | 2017-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CBPM3548 | 2017-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CBPN3548 | 2017-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CPSB3548 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CSAT3548 | 2013-09-30 | 2017-12-31 | Yes | Multiple Forms |
| CSPT3548 | 2013-09-30 | 2017-12-31 | Yes | Multiple Forms |
| FNBK3548 | 2002-12-31 | 9999-12-31 | No | FR Y-7N/FR Y-7NS |
| RCFD3548 | 1994-03-31 | 9999-12-31 | No | Multiple Forms |
| RCFN3548 | 1995-03-31 | 2007-12-31 | No | Multiple Forms |
| RCFN3548 | 2008-03-31 | 9999-12-31 | No | Multiple Forms |
| RCON3548 | 1994-03-31 | 9999-12-31 | No | Multiple Forms |
| SUBC3548 | 1996-03-31 | 9999-12-31 | No | Multiple Forms |
| UBPR3548 | 1994-03-31 | 9999-12-31 | No | |
| WALB3548 | 1996-10-02 | 2009-06-24 | Yes | FR 2069 |
| WRBK3548 | 1996-10-02 | 2009-06-24 | Yes | FR 2416 |
| WRJK3548 | 1996-10-02 | 9999-12-31 | Yes | |
| WRSS3548 | 2009-07-01 | 2017-12-31 | Yes | FR 2644 |
Data Description:
The amount of liabilities from the reporting bank's trading activities is to be reported in this item. Includes liabilities resulting from sales of assets that the reporting bank does not own and revaluation losses from the "marking to market" (or the "lower of cost or market") of interest rate, foreign exchange rate, and other off-balance sheet commodity and equity contracts into which the reporting bank has entered for trading, dealer, customer accommodation, and similar purposes. For those banks that must complete Schedule RC-D, Trading Assets and Liabilities, on the FFIEC 031 and 032 reports, the amount reported in this item equals Schedule RC-D, item 15. Includes the sum of items 3546 and 3547. COMPARABILITY: Beginning 20080331 item is derived on the CALL. Item is not confidential on the CALL but continues to be confidential on the 002. CALL derivation -- RCFD3548-RCON3548 Beginning 12/31/02, reported on Schedule BS for the FR Y-11 (BHCS) report. Prior to 12/31/02, reported on the Balance Sheet for the FR Y-11I (BHCC) report. Beginning 12/31/02, reported on Schedule BS for the FR Y-7N (FNBK) report. Beginning 12/31/02, reported on Schedule BS for the FR 2314 (SUBC) report. NOTE: Reported in Schedule RC-D (RCFD and RCON), only by banks filing the FFIEC 031 and 032 reports 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. Reported in Schedule RAL for the FFIEC 002 report. Also excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions. Reported in Schedule HC, and (Schedule HC-B, only by bank holding companies with total consolidated assets of $1 billion or more, or with $2 billion or more in par/notional amounts of interest rate, foreign exchange rate, and other commodity and equity contracts (as reported in Schedule HC-F, Part III, items 1.a through 1.e)) for the FR Y-9C (BHCK) report . Reported on the DB2 SURH01 table. Reported on the DB2 SURV01 table. Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. Reported on the FR 2416 (WRBK) and FR 2069 (WALB) reports. For the UBPR series, the FDIC's Data Element name is H-TRADELIAB This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR). The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR). BAGR Original Variable name: TRADEL Formula: TRADEL=IF DT ge 19940331 THEN TRADEL = RCFD3548/1000;