Data Dictionary
Item Number 8783
FAIR VALUE OF STRUCTURED NOTESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR8783 | 1995-03-31 | 9999-12-31 | No | |
| BHCK8783 | 1995-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFD8783 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| RCFN8783 | 1995-03-31 | 9999-12-31 | No | FFIEC 002 |
| RCON8783 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| UBPR8783 | 1995-03-31 | 9999-12-31 | No |
Data Description:
NOTE:
Reported in Schedule RC-B for the FFIEC 031, 032, 033 and 034 reports.
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.
Reported in Schedule HC-A for the FR Y-9C report.
3-4-2013 SPECIAL NOTE: FFIEC 002 report - RCON8783 will be derived from 19950331 to 99991231 using the formula SUM(RCFD8783, -RCFN8783). Currently, the data does not exist. The data will be retroactively added to the FDR XMBA series. Work has begun on this change. Projected completion is end of March 2013.
Includes the fair (market) value of structured notes reported in item 8782. The fair value of these securities is reported in columns B and D of the body of Schedule RC-B for the FFIEC 031, 032, 033 and 034 reports, of the body of Schedule HC-A for the FR Y-9C report, and in Schedule RAL, items 1771 and 1773 for the FFIEC 002 report. The fair value of any structured note should not be combined or otherwise netted with the fair or book value of any related asset, liability, or off-balance sheet derivative instrument.
For the UBPR series, the FDIC's Data Element name is H-STRUNOTEFV
BAGR Original Variable name: STRUCFV Formula:
STRUCFV=IF DT ge 19950331 THEN STRUCFV=RCFD8783/1000;