Data Dictionary
Item Number A511
FAIR VALUE OF AVAILABLE-FOR-SALE INVESTMENTS IN MUTUAL FUNDS AND OTHER EQUITY SECURITIES WITH READILY DETERMINABLE FAIR VALUESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKA511 | 1997-03-31 | 2020-09-30 | No | FR Y-9C |
| RCFDA511 | 1997-03-31 | 2020-09-30 | No | FFIEC 031 |
| RCONA511 | 1997-03-31 | 2020-09-30 | No | Multiple Forms |
| UBPRA511 | 1997-03-31 | 9999-12-31 | No |
Data Description:
Includes the fair value of all investments in mutual funds and other equity securities with readily determinable fair values. The fair value of an equity security is readily determinable if sales or bid-and-asked quotations are currently available on a securities exchange registered with the Securities and Exchange Commission (SEC) or in the over-the-counter market, provided that those prices or quotations for the over-the-counter market are publicly reported by the National Association of Securities Dealers Automated Quotations systems or by the National Quotation Bureau. ("Restricted stock," as defined in FASB Statement No. 115, does not meet this definition. For the definition of this term, see the instruction to Schedule RC-B, item 6.b.) The fair value of an equity security traded only in a foreign market is readily determinable if that foreign market is of a breadth and scope comparable to one of the U.S. markets referred to above. NOTE: Reported in Schedule RC-B - Securities for the FFIEC 031, 032, 033 and 034 reports. Reported in Schedule HC-A for the FR Y-9C report. For the UBPR series, the FDIC's Data Element name is H-EQFVMUTAFV This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR). The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).