Data Dictionary
Item Number A006
TRADING ASSETS AND LIABILITIES, RELATED PARTIES - GROSS DUE FROM (COLUMN A)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDA006 | 1995-03-31 | 9999-12-31 | Yes | FFIEC 002 |
Data Description:
Includes the amounts of trading assets and trading liabilities included in "Gross Due From Related Depository Institutions (3002)". Also includes the amounts of revaluation gains (assets) and revaluation losses (liabilities), respectively, from the "marking to market" of off-balance sheet interest rate, foreign exchange, equity, and commodity and other contracts held for trading purposes. Revaluation gains and losses (i.e., assets and liabilities) from the "marking to market" (or the "lower of cost or market") of the reporting branch or agency's off-balance sheet interest rate, foreign exchange, equity, and commodity and other contracts with the same counterparty that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g., these contracts subject to a qualifying master netting agreement) may be reported on a net basis in this item.
NOTE:
Reported in Schedule M for the FFIEC 002 report. Also reported as confidential.