Data Dictionary
Item Number M869
CROSS-BORDER CLAIMS AND CLAIMS ON LOCAL RESIDENTS: SECURITIES (HTM AND AFS)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| CEXAM869 | 2013-12-31 | 9999-12-31 | No | FFIEC 009a |
| FCEXM869 | 2013-12-31 | 9999-12-31 | Yes | FFIEC 009 |
Data Description:
FFIEC009 (FCEX) - 1. Securities (HTM and AFS) (Column 12)
Report in Column 12, by country of issuer, securities the reporter owns and reports in Columns 1 through 10 of Schedule C, Part II that are classified as held-to-maturity or available-for-sale. Held-tomaturity
securities should be reported at amortized cost and available-for-sale securities should be reported at fair value.
FFIEC009a (CEXA) - For each country, distribute the amounts reported in Columns 1 and 2 that represent securities that the reporter owns and that are classified as held-to-maturity or available-for-sale. These amounts are included on the FFIEC 009 report on Schedule C (Part II), Column 12.