Data Dictionary
Item Number R646
THRESHOLD DEDUCTIONS CALCULATIONS: NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK, NET OF ASSOCIATED DTLS: 10 PERCENT COMMON EQUITY TIER 1 DEDUCTION THRESHOLD FOR NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCKCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| CASDR646 | 2016-06-30 | 9999-12-31 | Yes | FR Y-14A |
| CBPPR646 | 2016-06-30 | 9999-12-31 | No | FR Y-14A |
| CPSDR646 | 2016-06-30 | 9999-12-31 | Yes | FR Y-14A |
Data Description:
Received: the aggregate mark-to-market value of all securities or cash received from a borrower/lender counterparty as a securities lender/borrower in situations in which the firm is acting as a principal, or on behalf of a client for which the firm is acting as an agent, and has indemnified such securities lending clients against the borrower¡¯s default.