Data Dictionary

Item Number G652
STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: OTHER COLLATERAL OR REFERENCE ASSETS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCKG652 2009-06-30 9999-12-31 No FR Y-9C
BHDMG652 2009-06-30 2018-03-31 No FR Y-9C
RCFDG652 2009-06-30 9999-12-31 No FFIEC 031
RCFNG652 2009-06-30 2018-03-31 No FFIEC 031
RCONG652 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 other types of collateral or reference assets not identified above. FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG652-RCONG652)

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Last update: May 10, 2024