Data Dictionary
Item Number 8727
TOTAL GROSS NOTIONAL AMOUNT OF EQUITY DERIVATIVE CONTRACTS HELD FOR PURPOSES OTHER THAN TRADING: CONTRACTS MARKED TO MARKETCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR8727 | 1995-03-31 | 9999-12-31 | No | |
| BHCK8727 | 1995-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFD8727 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| RCON8727 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| UBPR8727 | 1995-03-31 | 9999-12-31 | No |
Data Description:
Includes the total notional amount or par value of those equity derivative contracts reported in items 8695, 8699, 8703, 8707, 8711, 8715 and 8719 that are held for purposes other than trading and that, for purposes of these reports, are accounted for at market value or lower of cost or market value with gains and losses recognized either in earnings or in equity capital. (See item 8725.)
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.
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.
For the UBPR series, the FDIC's Data Element name is H-EQDERMTM
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: EQNFTMTM Formula:
EQNFTMTM=IF DT ge 19950331 THEN EQNFTMTM=RCFD8727/1000;