Data Dictionary

Item Number G651
STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: DIVERSIFIED (MIXED) POOLS OF STRUCTURED FINANCIAL PRODUCTS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCKG651 2009-06-30 9999-12-31 No FR Y-9C
BHDMG651 2009-06-30 2018-03-31 No FR Y-9C
RCFDG651 2009-06-30 2018-03-31 No FFIEC 031
RCFNG651 2009-06-30 2018-03-31 No FFIEC 031
RCONG651 2009-06-30 2018-03-31 No Multiple Forms

Data Description:

Report the total fair value of structured financial products held for trading that are supported predominantly by diversified (mixed) pools of structured financial products. Include such products as CDOs squared and cubed (also known as "pools of pools"). FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG651-RCONG651)

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Last update: May 10, 2024