Data Dictionary
Item Number F651
TRADING ASSETS: RETAINED BENEFICIAL INTERESTS IN SECURITIZATIONS (FIRST-LOSS OR EQUITY TRANCHES)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKF651 | 2008-03-31 | 2018-03-31 | No | FR Y-9C |
| RCFDF651 | 2008-03-31 | 2018-03-31 | No | Multiple Forms |
| RCONF651 | 2008-03-31 | 2018-03-31 | Yes | Multiple Forms |
Data Description:
Total fair value of assets held for trading that represent interests that continue to be held by the bank holding company following a securitization (as defined by FASB Statement No. 140, Accounting for Transfers and Servicing of Financial Assets and Extinguishments of Liabilities) to the extent that such interests will absorb losses resulting from the underlying assets before those losses affect outside investors. Examples of such items include credit-enhancing interest-only strips* and residual interests in securitization trusts. NOTE: *FR Y-9C - As defined in the instructions for Schedule HC-R, item 10) and as defined in the instructions for Schedule HC-R, item 50. *FFIEC 031/041 - As defined in the instructions for Schedule RC-R, item 10) and as defined in the instructions for Schedule RC-R, item 50.