Data Dictionary
Item Number F687
AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE REPORTED ON SCHEDULE RC FOR TRADING LIABILITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRF687 | 2008-03-31 | 9999-12-31 | No | |
| BHCKF687 | 2008-03-31 | 2009-03-31 | No | FR Y-9C |
| RCFDF687 | 2008-03-31 | 2009-03-31 | No | Multiple Forms |
| RCONF687 | 2008-03-31 | 2009-03-31 | No | FFIEC 041 |
Data Description:
Note:
Beginning September 2008, reported on Schedule RC-Q for the FFIEC 002.
BAGR Original Variable name: LIABFVNT Formula:
LIABFVNT=IF DT ge 20080331 THEN LIABFVNT= RCFDF687/1000;