Data Dictionary
Item Number J443
PRE-TAX IMPACT OF MANAGEMENT FEE INCOME (FROM ITEM M4 ABOVE)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHEIJ443 | 2010-03-31 | 9999-12-31 | No | FR Y-12 |
Data Description:
The information reported for this line item should reflect the pre-tax year-to-date net gain (loss) that the management fees for the investments reported on line M4 of the form had on the filer's net income (loss) reported in Schedule HI, item 8 of the FR Y-9C. Filers should not include overhead or other expense related items when calculating the net gain (loss) produced by the nonfinancial equity investments captured on the form. This item should not be reported by BHCs that file the FR Y-9SP report.
Note:
Item reported on FR Y-12 Schedule A, Memo Item 5