Data Dictionary
Item Number F246
TOTAL FAIR VALUE OF TRADING ASSETSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRF246 | 2007-03-31 | 9999-12-31 | No | |
| BHCKF246 | 2007-03-31 | 2009-03-31 | No | FR Y-9C |
| RCFDF246 | 2007-03-31 | 2009-03-31 | No | Multiple Forms |
| RCONF246 | 2007-03-31 | 2009-03-31 | No | FFIEC 041 |
Data Description:
Report in the appropriate column the total fair value of trading assets as reported in Schedule RC, item 5, and the fair values determined using Level 2 and Level 3 measurement inputs.
NOTE:
Beginning September 2008, reported on Schedule RC-Q for the FFIEC 002.
Added to FRY9C 20070331
BAGR Original Variable name: TRADEFV Formula:
TRADEFV=IF DT ge 20070331 THEN TRADEFV = RCFDF246/1000;