Data Dictionary
Item Number B627
TRADING ASSETS - ITEMS NOT SUBJECT TO RISK-WEIGHTINGCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB627 | 2001-03-31 | 9999-12-31 | No | |
| RCFDB627 | 2001-03-31 | 2014-12-31 | No | FFIEC 031 |
| RCONB627 | 2001-03-31 | 2014-12-31 | No | FFIEC 041 |
Data Description:
In column B, if the bank completes Schedule RC-D, include the fair value of derivative contracts that are reported as assets in Schedule RC-D, item 11. If the bank does not complete Schedule RC-D, include the portion of the amount reported in Schedule RC, item 5, that represents the fair value of derivative contracts that are assets.
For banks not subject to the market risk capital requirement.
NOTE:
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.
BAGR Original Variable name: TRADNRW Formula:
TRADNRW=IF DT ge 20010331 THEN TRADNRW = RCFDB627/1000;