Data Dictionary
Item Number J483
TOTAL FAIR VALUE AMOUNT (AFTER NETTING) OF TRADING SECURITIESCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
SVGLJ483 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
SVGL - For each asset category, the EFS software will compute this line as the total before netting, less the amount reported for Less: Amounts Netted, as follows:
FV14/SVGLJ483 = FV13/SVGLJ481 - FV134/SVGLJ482