Data Dictionary
Item Number 8759
EQUITY SECURITY OR INDEX EXPOSURESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCK8759 | 1995-03-31 | 9999-12-31 | No | FR Y-9C |
| RIAD8759 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
Data Description:
Includes net gains (losses) from trading cash instruments and off-balance sheet derivative contracts that the reporting bank manages as equity security or index exposures. Equity security or index exposures may arise from equity securities and equity security or index (i.e., equity derivative) contracts. Equity derivative contracts are contracts that have a return, or a portion of their return, linked to the price of a particular equity or to an index of equity prices, such as the Standard and Poor's 500.
NOTE:Beginning 3/31/01, for RIAD, to be completed by banks that reported average trading assets (Schedule K, item 7) of $2 million or more for any quarter of the preceding calendar year.
For BHCK, to be completed by bank holding companies that reported average trading assets (Schedule HC-K, item 4.a) of $2 million as of the March 31st report date of the current calendar year.
NOTE:
Reported on Schedule RI - Income Statement for the FFIEC 031, 032, and 033 reports.
Reported on Schedule HI-Memoranda for the FR Y-9C report.
BAGQ Original Variable name: ITRDEQQT Formula:
ITRDEQQT=IF DT ge 19960331 THEN ITRDEQQT=RIAD8759/1000;
BAGY Original Variable name: ITRDEQYD Formula:
ITRDEQYD=IF DT ge 19960331 THEN ITRDEQYD=RIAD8759/1000;