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Data Dictionary

Item Number M956

CROSS BORDER CLAIMS AND CLAIMS ON LOCAL RESIDENTS: TRADING ASSETS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
CEXAM956	2013-12-31	9999-12-31	No	FFIEC 009a
FCEXM956	2013-12-31	9999-12-31	Yes	FFIEC 009

Data Description:

FFIEC009 (FCEX) TRADING ASSETS (Columns 17 and 18)
In Column 17, report the fair value of the reporter's trading account assets that are included in Columns 1 through 10 of Schedule C, Part II. Exclude from this column derivative claims, as these should be reported on Schedule D. "CUSIP netting" is permissible if the position was reported net on Schedule C, Part II Columns 1 through 10.

FFIEC009a (CEXA)

For each country, distribute the amounts reported in Columns 1 and 2 that are claims classified as held for trading. The amounts are included on the FFIEC 009 report on Schedule C (Part II), Column 17.

Last update: May 17, 2024