Data Dictionary
Item Number Q173
NET INTEREST INCOME: INVESTMENT MANAGEMENTCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| CPSNQ173 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
Data Description:
Report all interest income generated from investment management activities. Business lines are defined as follows: Asset Management: Professional management of mutual funds and institutional accounts. Institutional clients may include endowments, not-for-profit entities, governments, and others. Wealth Management/Private Banking (WM/PB): Professional portfolio management and advisory services for individuals. Individual clients may be defined as mass market, affluent, and high net worth. Activities may also include tax planning, savings, inheritance, and wealth planning, among others. May include deposit and lending services to WM/PB clients here and retail brokerage services for both WM/PB and non WM/PB clients.