Data Dictionary
Item Number 8755
GROSS NEGATIVE FAIR VALUE OF EQUITY DERIVATIVE CONTRACTS HELD FOR PURPOSES OTHER THAN TRADING THAT ARE NOT MARKED TO MARKETCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR8755 | 1995-03-31 | 2001-03-31 | No | |
| BHCK8755 | 1995-03-31 | 2000-12-31 | No | FR Y-9C |
| RCFD8755 | 1995-03-31 | 2001-03-31 | No | Multiple Forms |
| RCON8755 | 1995-03-31 | 2000-12-31 | No | Multiple Forms |
Data Description:
Includes the total fair value of "Total Gross Notional Amount Of Equity Derivative Contracts Held For Purposes Other Than Trading: Contracts Not Marked To Market (8731)" with negative fair values. The total fair value is reported as an absolute value, and should not be enclosed in parentheses or a minus (-) sign is not to be used.
NOTE:
Reported in Schedule RC-L for the FFIEC 031, 032, and 033 reports by banks with foreign offices or with $100 million or more in total assets.
Reported in Schedule L for the FFIEC 002 report by those branches or agencies with total assets of $100 million or more. Also excludes all transactions with related depository institutions.
Reported in Schedule HC-F, Part III, for the FR Y-9C report.
BAGR Original Variable name: EQNTNNFV Formula:
EQNTNNFV=IF DT ge 20010331 THEN EQNTNNFV=.; IF DT ge 19950331 and DT lt 20010331 THEN EQNTNNFV=RCFD8755/1000;