Data Dictionary
You Searched For: VVQM
VVQM is a Confidential Series
| MDRM Item | Start Date | End Date | Item Name | Reporting Forms |
|---|---|---|---|---|
| VVQM8798 | 2014-07-01 | 2020-12-31 | FDR TIME STAMP | FR VV-1 |
| VVQM9001 | 2014-07-01 | 9999-12-31 | RSSD ID | FR VV-1 |
| VVQM9017 | 2014-07-01 | 9999-12-31 | LEGAL NAME | FR VV-1 |
| VVQM9191 | 2020-09-30 | 9999-12-31 | PROCESSING DISTRICT | FR VV-1 |
| VVQM9999 | 2014-07-01 | 9999-12-31 | REPORTING DATE (CC,YR,MO,DA) | FR VV-1 |
| VVQMF841 | 2016-05-31 | 9999-12-31 | DATESTAMP OF REPORT SUBMISSION | FR VV-1 |
| VVQMF842 | 2015-05-31 | 9999-12-31 | TIMESTAMP OF REPORT SUBMISSION | FR VV-1 |
| VVQMFC41 | 2020-09-30 | 9999-12-31 | LIMIT SIZE - UPPER LIMIT | FR VV-1 |
| VVQMFC42 | 2020-09-30 | 9999-12-31 | LIMIT SIZE - LOWER LIMIT | FR VV-1 |
| VVQMFC49 | 2014-07-01 | 2020-12-31 | NUMBER OF DESKS | FR VV-1 |
| VVQMFC50 | 2014-07-01 | 2020-12-31 | LOAD USER ID | FR VV-1 |
| VVQMFC51 | 2014-07-01 | 2020-12-31 | FILE NAME | FR VV-1 |
| VVQMFE47 | 2014-07-01 | 2016-04-30 | SUBPANELID FOR PANEL 3 | FR VV-1 |
| VVQMFE48 | 2014-07-01 | 2016-04-30 | SUBPANELID FOR PANEL 4A | FR VV-1 |
| VVQMFE49 | 2014-07-01 | 2016-04-30 | SUBPANELID FOR PANEL 5 | FR VV-1 |
| VVQMFE50 | 2014-07-01 | 2016-04-30 | SUBPANELID FOR PANEL 6 | FR VV-1 |
| VVQMFE51 | 2014-07-01 | 2020-12-31 | SUBPANELID FOR PANEL 7 | FR VV-1 |
| VVQMKY40 | 2020-09-30 | 9999-12-31 | Source of Limit | FR VV-1 |
| VVQMKY41 | 2020-09-30 | 9999-12-31 | Agencies to which the Trading Desk is Reported: Commodity Futures Trading Commission | FR VV-1 |
| VVQMKY42 | 2020-09-30 | 9999-12-31 | Agencies to which the Trading Desk is Reported: Federal Deposit Insurance Corporation | FR VV-1 |
| VVQMKY43 | 2020-09-30 | 9999-12-31 | Agencies to which the Trading Desk is Reported: Federal Reserve Board of Governors | FR VV-1 |
| VVQMKY44 | 2020-09-30 | 9999-12-31 | Agencies to which the Trading Desk is Reported: Office of the Comptroller of the Currency | FR VV-1 |
| VVQMKY45 | 2020-09-30 | 9999-12-31 | Agencies to which the Trading Desk is Reported: Securities and Exchange Commission | FR VV-1 |
| VVQMR656 | 2020-09-30 | 9999-12-31 | VERSION NUMBER | FR VV-1 |
| VVQMT088 | 2014-07-01 | 2020-12-31 | SENSITIVITY ID | FR VV-1 |
| VVQMT090 | 2014-07-01 | 9999-12-31 | RISK FACTOR ATTRIBUTION ID | FR VV-1 |
| VVQMT091 | 2014-07-01 | 2020-12-31 | DESK DESCRIPTION | FR VV-1 |
| VVQMT093 | 2014-07-01 | 2020-12-31 | AGE PROFILE OTHER - SECURITY ASSET-AGE PROFILE | FR VV-1 |
| VVQMT094 | 2014-07-01 | 2020-12-31 | AGE PROFILE OTHER - SECURITY LIABILITY-AGE PROFILE | FR VV-1 |
| VVQMT095 | 2014-07-01 | 2020-12-31 | AGE PROFILE OTHER - DERIVATIVE ASSET-AGE PROFILE | FR VV-1 |
| VVQMT096 | 2014-07-01 | 2020-12-31 | AGE PROFILE OTHER - DERIVATIVE LIABILITY-AGE PROFILE | FR VV-1 |
| VVQMW890 | 2020-09-30 | 9999-12-31 | TYPE OF TRADING ACTIVITY | FR VV-1 |
| VVQMW891 | 2020-09-30 | 9999-12-31 | TRADING DESK DESCRIPTION: DESCRIPTION OF THE GENERAL STRATEGY OF THE TRADING DESK | FR VV-1 |
| VVQMW892 | 2020-09-30 | 9999-12-31 | LIMIT NAME | FR VV-1 |
| VVQMW893 | 2020-09-30 | 9999-12-31 | LIMIT DESCRIPTION | FR VV-1 |
| VVQMW894 | 2020-09-30 | 9999-12-31 | DESCRIPTION OF "OTHER" TYPE OF LIMIT | FR VV-1 |
| VVQMW896 | 2020-09-30 | 9999-12-31 | TYPE OF LIMIT | FR VV-1 |
| VVQMW898 | 2020-09-30 | 9999-12-31 | RISK FACTOR NAME | FR VV-1 |
| VVQMW899 | 2020-09-30 | 9999-12-31 | RISK FACTOR DESCRIPTION | FR VV-1 |
| VVQMW901 | 2020-09-30 | 9999-12-31 | MARKET VALUE OF ALL LONG SECURITIES POSITIONS | FR VV-1 |
| VVQMW902 | 2020-09-30 | 9999-12-31 | MARKET VALUE OF ALL SHORT SECURITIES POSITIONS | FR VV-1 |
| VVQMW903 | 2020-09-30 | 9999-12-31 | GROSS NOTIONAL VALUE OF ALL DERIVATIVES TRANSACTIONS CONDUCTED WITH CUSTOMERS | FR VV-1 |
| VVQMW904 | 2020-09-30 | 9999-12-31 | NUMBER OF ALL DERIVATIVES TRANSACTIONS CONDUCTED WITH CUSTOMERS | FR VV-1 |
| VVQMW905 | 2020-09-30 | 9999-12-31 | GROSS MARKET VALUE OF ALL SECURITIES TRANSACTIONS CONDUCTED WITH CUSTOMERS | FR VV-1 |
| VVQMW906 | 2020-09-30 | 9999-12-31 | NUMBER OF ALL SECURITIES TRANSACTIONS CONDUCTED WITH CUSTOMERS | FR VV-1 |
| VVQMW907 | 2020-09-30 | 9999-12-31 | GROSS NOTIONAL VALUE OF ALL DERIVATIVES TRANSACTIONS CONDUCTED WITH NON-CUSTOMERS | FR VV-1 |
| VVQMW908 | 2020-09-30 | 9999-12-31 | NUMBER OF ALL DERIVATIVES TRANSACTIONS CONDUCTED WITH NON-CUSTOMERS | FR VV-1 |
| VVQMW909 | 2020-09-30 | 9999-12-31 | GROSS MARKET VALUE OF ALL SECURITIES TRANSACTIONS CONDUCTED WITH NON-CUSTOMERS | FR VV-1 |
| VVQMW910 | 2020-09-30 | 9999-12-31 | NUMBER OF ALL SECURITIES TRANSACTIONS CONDUCTED WITH NON-CUSTOMERS | FR VV-1 |
| VVQMY378 | 2014-07-01 | 2020-12-31 | REPORT DATE | FR VV-1 |
| VVQMY379 | 2014-07-01 | 2020-12-31 | TRADING BUSINESS DATE | FR VV-1 |
| VVQMY380 | 2014-07-01 | 9999-12-31 | TRADE DAY INDICATOR | FR VV-1 |
| VVQMY381 | 2014-07-01 | 2020-12-31 | PANEL ID | FR VV-1 |
| VVQMY382 | 2014-07-01 | 9999-12-31 | LIMIT ID | FR VV-1 |
| VVQMY383 | 2014-07-01 | 9999-12-31 | TRADING DESK ID | FR VV-1 |
| VVQMY384 | 2014-07-01 | 9999-12-31 | DESK NAME | FR VV-1 |
| VVQMY385 | 2014-07-01 | 9999-12-31 | CURRENCY REPORTED | FR VV-1 |
| VVQMY386 | 2014-07-01 | 9999-12-31 | CURRENCY CONVERSION RATE | FR VV-1 |
| VVQMY387 | 2014-07-01 | 2020-12-31 | TYPE OF LIMIT | FR VV-1 |
| VVQMY388 | 2014-07-01 | 2020-12-31 | LIMIT SIZE | FR VV-1 |
| VVQMY389 | 2014-07-01 | 2020-12-31 | VALUE OF USAGE | FR VV-1 |
| VVQMY390 | 2014-07-01 | 9999-12-31 | LIMIT USAGE | FR VV-1 |
| VVQMY391 | 2014-07-01 | 9999-12-31 | UNIT OF MEASUREMENT | FR VV-1 |
| VVQMY392 | 2014-07-01 | 2020-12-31 | NAME OF RISK FACTOR SENSITIVITY | FR VV-1 |
| VVQMY393 | 2014-07-01 | 2020-12-31 | CHANGE IN RISK FACTOR | FR VV-1 |
| VVQMY394 | 2014-07-01 | 2020-12-31 | RISK FACTOR CHANGE UNITS | FR VV-1 |
| VVQMY395 | 2014-07-01 | 2020-12-31 | AGGREGATE CHANGE IN VALUE ACROSS ALL POSITIONS | FR VV-1 |
| VVQMY396 | 2014-07-01 | 9999-12-31 | VALUE AT RISK (VAR) | FR VV-1 |
| VVQMY397 | 2014-07-01 | 2020-12-31 | STRESS VAR | FR VV-1 |
| VVQMY398 | 2014-07-01 | 9999-12-31 | COMPREHENSIVE PROFIT AND LOSS | FR VV-1 |
| VVQMY399 | 2014-07-01 | 9999-12-31 | PROFIT AND LOSS DUE TO EXISTING POSITIONS | FR VV-1 |
| VVQMY400 | 2014-07-01 | 9999-12-31 | PROFIT AND LOSS DUE TO NEW POSITIONS | FR VV-1 |
| VVQMY401 | 2014-07-01 | 9999-12-31 | OTHER ATTRIBUTABLE PROFIT AND LOSS | FR VV-1 |
| VVQMY402 | 2014-07-01 | 9999-12-31 | PROFIT AND LOSS DUE TO CHANGES IN RISK FACTORS | FR VV-1 |
| VVQMY403 | 2014-07-01 | 9999-12-31 | PROFIT AND LOSS DUE TO ACTUAL CASH FLOWS | FR VV-1 |
| VVQMY404 | 2014-07-01 | 9999-12-31 | PROFIT AND LOSS DUE TO CARRY | FR VV-1 |
| VVQMY405 | 2014-07-01 | 9999-12-31 | PROFIT AND LOSS DUE TO RESERVE OR VALUATION ADJUSTMENT CHANGES | FR VV-1 |
| VVQMY406 | 2014-07-01 | 9999-12-31 | PROFIT AND LOSS DUE TO TRADE CHANGES | FR VV-1 |
| VVQMY407 | 2014-07-01 | 9999-12-31 | OTHER UNATTRIBUTED PROFIT AND LOSS | FR VV-1 |
| VVQMY408 | 2014-07-01 | 2020-12-31 | VOLATILITY OF 30 CALENDAR-DAY LAG PROFIT AND LOSS | FR VV-1 |
| VVQMY409 | 2014-07-01 | 2020-12-31 | VOLATILITY OF 60 CALENDAR-DAY LAG PROFIT AND LOSS | FR VV-1 |
| VVQMY410 | 2014-07-01 | 2020-12-31 | VOLATILITY OF 90 CALENDAR-DAY LAG PROFIT AND LOSS | FR VV-1 |
| VVQMY411 | 2014-07-01 | 2020-12-31 | NAME OF RISK FACTOR SENSITIVITY | FR VV-1 |
| VVQMY412 | 2014-07-01 | 2020-12-31 | SIZE OF RISK FACTOR MOVE | FR VV-1 |
| VVQMY413 | 2014-07-01 | 2020-12-31 | RISK FACTOR UNITS | FR VV-1 |
| VVQMY414 | 2014-07-01 | 9999-12-31 | PROFIT AND LOSS DUE TO RISK FACTOR MOVE | FR VV-1 |
| VVQMY415 | 2014-07-01 | 2020-12-31 | PERCENTAGE OF PROFIT AND LOSS ATTRIBUTABLE TO RISK FACTOR MOVE | FR VV-1 |
| VVQMY416 | 2014-07-01 | 2020-12-31 | INVENTORY TURNOVER: 30-CALENDAR DAY NUMERATOR | FR VV-1 |
| VVQMY417 | 2014-07-01 | 2020-12-31 | INVENTORY TURNOVER: 30-CALENDAR DAY DENOMINATOR | FR VV-1 |
| VVQMY418 | 2014-07-01 | 2020-12-31 | INVENTORY TURNOVER: 30-CALENDAR DAY RATIO | FR VV-1 |
| VVQMY419 | 2014-07-01 | 2020-12-31 | INVENTORY TURNOVER: 60-CALENDAR DAY NUMERATOR | FR VV-1 |
| VVQMY420 | 2014-07-01 | 2020-12-31 | INVENTORY TURNOVER: 60-CALENDAR DAY DENOMINATOR | FR VV-1 |
| VVQMY421 | 2014-07-01 | 2020-12-31 | INVENTORY TURNOVER: 60-CALENDAR DAY RATIO | FR VV-1 |
| VVQMY422 | 2014-07-01 | 2020-12-31 | INVENTORY TURNOVER: 90-CALENDAR DAY NUMERATOR | FR VV-1 |
| VVQMY423 | 2014-07-01 | 2020-12-31 | INVENTORY TURNOVER: 90-CALENDAR DAY DENOMINATOR | FR VV-1 |
| VVQMY424 | 2014-07-01 | 2020-12-31 | INVENTORY TURNOVER: 90-CALENDAR DAY RATIO | FR VV-1 |
| VVQMY425 | 2014-07-01 | 2020-12-31 | SECURITY ASSET-AGE PROFILE: VALUE OF SECURITY ASSETS | FR VV-1 |
| VVQMY426 | 2014-07-01 | 2020-12-31 | SECURITY ASSET-AGE PROFILE: AGE PROFILE 1 | FR VV-1 |
| VVQMY427 | 2014-07-01 | 2020-12-31 | SECURITY ASSET-AGE PROFILE: AGE PROFILE 2 | FR VV-1 |
| VVQMY428 | 2014-07-01 | 2020-12-31 | SECURITY ASSET-AGE PROFILE: AGE PROFILE 3 | FR VV-1 |
| VVQMY429 | 2014-07-01 | 2020-12-31 | SECURITY ASSET-AGE PROFILE: AGE PROFILE 4 | FR VV-1 |
| VVQMY430 | 2014-07-01 | 2020-12-31 | SECURITY ASSET-AGE PROFILE: AGE PROFILE 5 | FR VV-1 |
| VVQMY431 | 2014-07-01 | 2020-12-31 | SECURITY ASSET-AGE PROFILE: AGE PROFILE 6 | FR VV-1 |
| VVQMY432 | 2014-07-01 | 2020-12-31 | SECURITY LIABILITY AGE PROFILE: VALUE OF SECURITY LIABILITIES | FR VV-1 |
| VVQMY433 | 2014-07-01 | 2020-12-31 | SECURITY LIABILITY AGE PROFILE: AGE PROFILE 1 | FR VV-1 |
| VVQMY434 | 2014-07-01 | 2020-12-31 | SECURITY LIABILITY AGE PROFILE: AGE PROFILE 2 | FR VV-1 |
| VVQMY435 | 2014-07-01 | 2020-12-31 | SECURITY LIABILITY AGE PROFILE: AGE PROFILE 3 | FR VV-1 |
| VVQMY436 | 2014-07-01 | 2020-12-31 | SECURITY LIABILITY AGE PROFILE: AGE PROFILE 4 | FR VV-1 |
| VVQMY437 | 2014-07-01 | 2020-12-31 | SECURITY LIABILITY AGE PROFILE: AGE PROFILE 5 | FR VV-1 |
| VVQMY438 | 2014-07-01 | 2020-12-31 | SECURITY LIABILITY AGE PROFILE: AGE PROFILE 6 | FR VV-1 |
| VVQMY439 | 2014-07-01 | 2020-12-31 | DERIVATIVE ASSET-AGE PROFILE: GROSS NOTIONAL VALUE OF THE DERIVATIVES | FR VV-1 |
| VVQMY440 | 2014-07-01 | 2020-12-31 | DERIVATIVE ASSET-AGE PROFILE: AGE PROFILE 1 | FR VV-1 |
| VVQMY441 | 2014-07-01 | 2020-12-31 | DERIVATIVE ASSET-AGE PROFILE: AGE PROFILE 2 | FR VV-1 |
| VVQMY442 | 2014-07-01 | 2020-12-31 | DERIVATIVE ASSET-AGE PROFILE: AGE PROFILE 3 | FR VV-1 |
| VVQMY443 | 2014-07-01 | 2020-12-31 | DERIVATIVE ASSET-AGE PROFILE: AGE PROFILE 4 | FR VV-1 |
| VVQMY444 | 2014-07-01 | 2020-12-31 | DERIVATIVE ASSET-AGE PROFILE: AGE PROFILE 5 | FR VV-1 |
| VVQMY445 | 2014-07-01 | 2020-12-31 | DERIVATIVE ASSET-AGE PROFILE: AGE PROFILE 6 | FR VV-1 |
| VVQMY446 | 2014-07-01 | 2020-12-31 | DERIVATIVE LIABILITY-AGE PROFILE: GROSS NOTIONAL VALUE OF DERIVATIVES | FR VV-1 |
| VVQMY447 | 2014-07-01 | 2020-12-31 | DERIVATIVE LIABILITY-AGE PROFILE: AGE PROFILE 1 | FR VV-1 |
| VVQMY448 | 2014-07-01 | 2020-12-31 | DERIVATIVE LIABILITY-AGE PROFILE: AGE PROFILE 2 | FR VV-1 |
| VVQMY449 | 2014-07-01 | 2020-12-31 | DERIVATIVE LIABILITY-AGE PROFILE: AGE PROFILE 3 | FR VV-1 |
| VVQMY450 | 2014-07-01 | 2020-12-31 | DERIVATIVE LIABILITY-AGE PROFILE: AGE PROFILE 4 | FR VV-1 |
| VVQMY451 | 2014-07-01 | 2020-12-31 | DERIVATIVE LIABILITY-AGE PROFILE: AGE PROFILE 5 | FR VV-1 |
| VVQMY452 | 2014-07-01 | 2020-12-31 | DERIVATIVE LIABILITY-AGE PROFILE: AGE PROFILE 6 | FR VV-1 |
| VVQMY453 | 2014-07-01 | 2020-12-31 | CUSTOMER FACING TRADE RATIOS: 30-DAY HORIZON - NUMBER OF TRANSACTIONS W/CUSTOMERS | FR VV-1 |
| VVQMY454 | 2014-07-01 | 2020-12-31 | CUSTOMER FACING TRADE RATIOS: 30-DAY HORIZON - NUMBER OF TRANSACTIONS NOT W/CUSTOMERS | FR VV-1 |
| VVQMY455 | 2014-07-01 | 2020-12-31 | CUSTOMER FACING TRADE RATIOS: 30-DAY HORIZON - RATIO OF THE NUMBER OF TRANSACTIONS | FR VV-1 |
| VVQMY456 | 2014-07-01 | 2020-12-31 | CUSTOMER FACING TRADE RATIOS: 30-DAY HORIZON - VALUE OF TRANSACTIONS W/ CUSTOMERS | FR VV-1 |
| VVQMY457 | 2014-07-01 | 2020-12-31 | CUSTOMER FACING TRADE RATIOS: 30-DAY HORIZON - VALUE OF TRANSACTIONS NOT W/ CUSTOMERS | FR VV-1 |
| VVQMY458 | 2014-07-01 | 2020-12-31 | CUSTOMER FACING TRADE RATIOS: 30-DAY HORIZON - RATIO OF THE VALUE OF TRANSACTIONS | FR VV-1 |
| VVQMY459 | 2014-07-01 | 2020-12-31 | CUSTOMER FACING TRADE RATIOS: 60-DAY HORIZON - NUMBER OF TRANSACTIONS W/CUSTOMERS | FR VV-1 |
| VVQMY460 | 2014-07-01 | 2020-12-31 | CUSTOMER FACING TRADE RATIOS: 60-DAY HORIZON - NUMBER OF TRANSACTIONS NOT W/CUSTOMERS | FR VV-1 |
| VVQMY461 | 2014-07-01 | 2020-12-31 | CUSTOMER FACING TRADE RATIOS: 60-DAY HORIZON - RATIO OF THE NUMBER OF TRANSACTIONS | FR VV-1 |
| VVQMY462 | 2014-07-01 | 2020-12-31 | CUSTOMER FACING TRADE RATIOS: 60-DAY HORIZON - VALUE OF TRANSACTIONS W/ CUSTOMERS | FR VV-1 |
| VVQMY463 | 2014-07-01 | 2020-12-31 | CUSTOMER FACING TRADE RATIOS: 60-DAY HORIZON - VALUE OF TRANSACTIONS NOT W/ CUSTOMERS | FR VV-1 |
| VVQMY464 | 2014-07-01 | 2020-12-31 | CUSTOMER FACING TRADE RATIOS: 60-DAY HORIZON - RATIO OF THE VALUE OF TRANSACTIONS | FR VV-1 |
| VVQMY465 | 2014-07-01 | 2020-12-31 | CUSTOMER FACING TRADE RATIOS: 90-DAY HORIZON - NUMBER OF TRANSACTIONS W/CUSTOMERS | FR VV-1 |
| VVQMY466 | 2014-07-01 | 2020-12-31 | CUSTOMER FACING TRADE RATIOS: 90-DAY HORIZON - NUMBER OF TRANSACTIONS NOT W/CUSTOMERS | FR VV-1 |
| VVQMY467 | 2014-07-01 | 2020-12-31 | CUSTOMER FACING TRADE RATIOS: 90-DAY HORIZON - RATIO OF THE NUMBER OF TRANSACTIONS | FR VV-1 |
| VVQMY468 | 2014-07-01 | 2020-12-31 | CUSTOMER FACING TRADE RATIOS: 90-DAY HORIZON - VALUE OF TRANSACTIONS W/CUSTOMERS | FR VV-1 |
| VVQMY469 | 2014-07-01 | 2020-12-31 | CUSTOMER FACING TRADE RATIOS: 90-DAY HORIZON - VALUE OF TRANSACTIONS NOT W/CUSTOMERS | FR VV-1 |
| VVQMY470 | 2014-07-01 | 2020-12-31 | CUSTOMER FACING TRADE RATIOS: 90-DAY HORIZON - RATIO OF THE VALUE OF TRANSACTIONS | FR VV-1 |
| VVQMY899 | 2020-09-30 | 9999-12-31 | CURRENCY CONVERSION RATE: DAY OF MONTH | FR VV-1 |
| VVQMY904 | 2020-09-30 | 9999-12-31 | MARKET VALUE OF ALL DERIVATIVES RECEIVABLES | FR VV-1 |
| VVQMY905 | 2020-09-30 | 9999-12-31 | MARKET VALUE OF ALL DERIVATIVES PAYABLES | FR VV-1 |
| VVQMY910 | 2020-09-30 | 9999-12-31 | GROSS MARKET VALUE OF ALL SECURITIES TRANSACTIONS WITH INTERNAL/AFFILIATED COUNTER PARTIES | FR VV-1 |
| VVQMY911 | 2020-09-30 | 9999-12-31 | NUMBER OF ALL SECURITIES TRANSACTIONS WITH INTERNAL/AFFILIATED COUNTER PARTIES | FR VV-1 |
| VVQMY912 | 2020-09-30 | 9999-12-31 | GROSS NOTIONAL VALUE OF ALL DERIVATIVES TRANSACTIONS WITH INTERNAL/AFFILIATED COUNTER PARTIES | FR VV-1 |
| VVQMY913 | 2020-09-30 | 9999-12-31 | NUMBER OF ALL DERIVATIVES TRANSACTIONS WITH INTERNAL/AFFILIATED COUNTER PARTIES | FR VV-1 |