Data Dictionary
Item Number Q172
NET INTEREST INCOME: SALES AND TRADING - OTHERCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| CPSNQ172 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
Data Description:
Report interest income from all other Sales & Trading activities. These include, but are not limited to: Equities: Commissions, fees, dividends, and trading gains and losses on equity products. Exclude prime brokerage services. Fixed Income: Commissions, fees, and trading gains and losses on rates, credit, and other fixed income products. Exclude prime brokerage services. Rates: Generally U.S. Treasury, investment grade sovereign, U.S. agency bonds, and interest rate swaps. Rates revenues related to trading activities outside of the Sales & Trading division need not be included into the Rates trading in this section, but describe where they are allocated in the BHC¡¦s documentation supporting the FR Y-14A submission. Credit: Generally corporate bonds, loans, ABS, muni, emerging markets, CDS. If a BHC classifies some of the credit related trading (such as distressed debt) in segments other than ¡§Sales & Trading,¡¨ it can continue to report it as in its internal financial reports but indicate where they are reported in the documentation supporting FR Y-14A submission. Other: e.g., FX/Currencies if not included above. Commodities: Commissions, fees, and trading gains and losses on commodity products. Exclude prime brokerage services.