Data Dictionary
Item Number J297
MANAGED ASSETS HELD IN FIDUCIARY ACCOUNTS:OTHER COMMON AND PREFERRED STOCKS-EMPLOYEE BENEFIT AND RETIREMENT-RELATED TRUST AND AGENCY ACCOUNTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDJ297 | 2009-12-31 | 9999-12-31 | No | FFIEC 031 |
| RCONJ297 | 2009-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONJ297 | 2009-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLJ297 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
FFIEC031 - Report the market value of managed assets held in employee benefit and retirement-related trust and agency accounts of all holdings of domestic and foreign common and preferred equities, including warrants and options, but excluding investments in unregistered funds and private equity investments (which should be reported in Schedule RC-T, Memorandum item 1.k, above).
SVGL - Report all holdings of domestic and foreign common and preferred equities, including warrants and options. Exclude investments in unregistered funds and private equity investments (which should be reported in FS466 through FS468).