Data Dictionary
Item Number J502
TOTAL FAIR VALUE AMOUNT (AFTER NETTING) OF ALL OTHER FINANCIAL ASSETSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
SVGLJ502 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
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:
FV32/SVGLJ502 = FV31/SVGLJ50 - FV314/SVGLJ501