Data Dictionary
Item Number F686
AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE REPORTED ON SCHEDULE RC FOR DEPOSITSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRF686 | 2008-03-31 | 9999-12-31 | No | |
| BHCKF686 | 2008-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFDF686 | 2008-03-31 | 9999-12-31 | No | Multiple Forms |
| RCONF686 | 2008-03-31 | 9999-12-31 | No | FFIEC 041 |
| SVGLF686 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
SVGL - For each liability category where the amount on Schedule SC has been reported net of a related asset, and where the amount on this Schedule has been reported gross (that is, without regard to the related asset), report the related netting adjustment. In all cases, the netting adjustment will be negative. However, report the amount as positive, as the EFS software will subtract the amount from the total before netting to arrive at the Total, After Netting. These adjustments will align the amounts reported for liabilities on this Schedule with the amounts reported on Schedule SC.
Note:
Beginning September 2008, reported on Schedule RC-Q for the FFIEC 002.
BAGR Original Variable name: DEPFVNT Formula:
DEPFVNT=IF DT ge 20080331 THEN DEPFVNT = RCFDF686/1000;