Data Dictionary
Item Number B934
INTERNATIONAL/GLOBAL EQUITY - MARKET VALUE OF FUND ASSETSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDB934 | 2001-12-31 | 9999-12-31 | No | Multiple Forms |
| RCONB934 | 2001-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONB934 | 2001-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLB934 | 2002-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVGLB934 | 2009-03-31 | 2011-12-31 | No | OTS 1313 |
| UBPRB934 | 2001-12-31 | 9999-12-31 | No |
Data Description:
Report the market value of the assets held in Collective Investment Funds (CIFs) and Common Trust Funds operated by the reporting institution. If an institution operates a CIF that is used by more than one institution, the entire CIF should be reported in this section only by the institution which operates the CIF. Exclude mutual funds from this section. Each CIF should be categorized in the one item that best fits the fund type.
Report funds investing exclusively in equities of issuers located outside the U.S. and those funds representing a combination of U.S. and foreign issuers. Include funds that specialize in a particular country, region, or emerging market.
COMPARABILITY:
Beginning 3/31/02, reported on Schedule FS for the SVGL report.
NOTE:
Reported on Schedule RC-T Fiduciary and Related Services for the FFIEC 031 and 041 reports.
Reported on Schedule T Memoranda for the FFIEC 002 report.
For the UBPR series, the FDIC's Data Element name is H-GLEQMV