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

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Data Dictionary

Item Number Q174

NET INTEREST INCOME: INVESTMENT SERVICES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
CPSNQ174	2013-09-30	9999-12-31	Yes	FR Y-14A

Data Description:

Report all interest income generated from investment servicing. Exclude prime brokerage revenues. Business lines are defined as follows: Asset Servicing: Custody, fund services, securities lending, liquidity services, collateral management; and other asset servicing. Include record keeping services for 401K and employee benefit plans, but exclude funding or guarantee products offered to such clients. Issuer Services: Corporate trust, shareowner services, depository receipts, and other issuer services. Other Investment Services: Clearing and other investment services.

Last update: Feb 19, 2026