Data Dictionary

Item Number 8723
TOTAL GROSS NOTIONAL AMOUNT OF EQUITY DERIVATIVE CONTRACTS HELD FOR TRADING

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BAGR8723 1995-03-31 9999-12-31 No
BHCK8723 1995-03-31 9999-12-31 No FR Y-9C
RCFD8723 1995-03-31 9999-12-31 No Multiple Forms
RCON8723 1995-03-31 9999-12-31 No Multiple Forms
UBPR8723 1995-03-31 9999-12-31 No

Data Description:


Includes the total notional amount or par value of those off-balance-sheet equity derivative contracts reported in items 8695, 8699, 8703, 8707, 8711, 8715 and 8719 that are held for trading purposes. (See item A126.)

NOTE:

Reported on Schedule RC-L for the FFIEC 031, 032, 033, and 034 reports.

Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.

Reported on Schedule HC-L for the FR Y-9C (BHCK) report.

Prior to 3/31/01, reported on Schedule HC-F, Part III, for the FR Y-9C report.

For the UBPR series, the FDIC's Data Element name is H-EQDERHFT

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: EQGRHFT Formula:

EQGRHFT=IF DT ge 19950331 THEN EQGRHFT =RCFD8723/1000;

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Last update: Apr 23, 2024