Data Dictionary
Item Number A079
GROSS NEGATIVE FAIR VALUE OF FOREIGN EXCHANGE DERIVATIVE CONTRACTS HELD FOR TRADINGCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
RCFDA079 | 1995-06-30 | 9999-12-31 | Yes | FFIEC 002 |
Data Description:
Includes the total fair value of "Total Gross Notional Amount Of Foreign Exchange Derivative Contracts Held For Trading (A063)" 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 M for the FFIEC 002 report by branches and agencies with $100 million or more in total assets. Includes transactions with related depository institutions. Also reported as confidential.