Data Dictionary
Item Number G384
TRADING ASSETS OTHER DEBT SECURITIES - STRUCTURED FINANCIAL PRODUCTS: SYNTHETICCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BHCKG384 | 2009-06-30 | 2018-03-31 | No | FR Y-9C |
BHDMG384 | 2009-06-30 | 2018-03-31 | No | FR Y-9C |
RCFDG384 | 2009-06-30 | 2018-03-31 | No | FFIEC 031 |
RCFNG384 | 2009-06-30 | 2018-03-31 | No | FFIEC 031 |
RCONG384 | 2009-06-30 | 2018-03-31 | No | Multiple Forms |
Data Description:
Report the total fair value of structured financial products that are synthetic instruments (as defined for Schedule RC-B, item 5.b.(2)) held for trading. FFIEC 031 Schedule RC-D LineItem 5.a.(2) col. A. FFIEC 041 Schedule RC-D LineItem 5.a.(2) . FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG384-RCONG384)