Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

Micro Data Reference Manual

Zip

Please enable JavaScript if it is disabled in your browser or access the information through the links provided below.

About Data Dictionary Reports and Mnemonics Download MDRM

Data Dictionary

Item Number J517

DERIVATIVE LIABILITIES LESS AMOUNTS NETTED

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SVGLJ517	2009-12-31	2011-12-31	No	OTS 1313

Data Description:

SVGL - For each liability category where the amount on Schedule SC has been reported net of a related asset, and where the amount on this Schedule has been reported gross (that is, without regard to the related asset), report the related netting adjustment. In all cases, the netting adjustment will be negative. However, report the amount as positive, as the EFS software will subtract the amount from the total before netting to arrive at the Total, After Netting. These adjustments will align the amounts reported for liabilities on this Schedule with the amounts reported on Schedule SC.

OTS ACCT - FV654

Last update: May 16, 2024