Data Dictionary
Item Number F257
LEVEL 3 FAIR VALUE MEASUREMENTS OF TRADING LIABILITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRF257 | 2007-03-31 | 9999-12-31 | No | |
| BHCKF257 | 2007-03-31 | 2009-03-31 | No | FR Y-9C |
| RCFDF257 | 2007-03-31 | 2009-03-31 | No | Multiple Forms |
| RCONF257 | 2007-03-31 | 2009-03-31 | No | FFIEC 041 |
Data Description:
Report the total fair value of trading liabilities as reported in Schedule RC, item 15, 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: LIABFVL3 Formula:
LIABFVL3=IF DT ge 20070331 THEN LIABFVL3= RCFDF257/1000;