Data Dictionary

Item Number J483
TOTAL FAIR VALUE AMOUNT (AFTER NETTING) OF TRADING SECURITIES

Call 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


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Last update: Jun 09, 2025