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Data Dictionary

Item Number G384

TRADING ASSETS OTHER DEBT SECURITIES - STRUCTURED FINANCIAL PRODUCTS: SYNTHETIC

Call 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)

Last update: May 10, 2024