Data Dictionary
Item Number G535
TOTAL LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS - LEVEL 3 FAIR VALUE MEASUREMENTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG535 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
| RCFDG535 | 2009-06-30 | 9999-12-31 | No | Multiple Forms |
| RCONG535 | 2009-06-30 | 9999-12-31 | No | FFIEC 041 |
| SVGLG535 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Report the sum of items F254, G511, G515, G520, G525, G530, and G809.
FFIEC 031 Schedule RC-Q Line Item 14. col. E.
FFIEC 041 Schedule RC-Q Line Item 14. col. E.
SVGL - For each Level (1, 2, or 3) and for the total before netting, the EFS software will compute this line as the sum of the corresponding amounts reported or computed for each liability, as follows:
FV83 = FV513 + FV533 + FV613 + FV633 + FV653 + FV713
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.