Data Dictionary
Item Number 4075
NONINTEREST INCOME ON TRADING GAINS (LOSSES) AND FEES FROM FOREIGN EXCHANGE TRANSACTIONSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| FNBK4075 | 1995-12-31 | 2001-12-31 | No | FR Y-7 |
| RIAD4075 | 1984-03-31 | 1995-12-31 | No | Multiple Forms |
| SUBI4075 | 1987-12-31 | 2002-09-30 | No |
Data Description:
Includes the net gain or loss from trading in foreign exchange recognized during the calendar year-to-date. Also includes unrealized gains or losses related to open forward contracts held for trading, and incidental fee income and expense related to such transactions.
Excludes gains and losses on swap transactions (reported as adjustments to the income or expense of the related asset or liability). If this net amount is a loss, it is enclosed in parentheses.
NOTE:
Beginning 9/30/1997, reported on Schedule G for the FR 2886B report.
Reported in Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.
Reported in RI - Income Statement for the FFIEC 031, 032, and 033 reports.