Each depositor insured to at least $250,000 per insured bank

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RIS Data Element Definition
RIS Name / Label: TDAL1FV   -   TR DER ASSET LVL 1 FV MEASURE
Unique ID Number: 02340     Report: RC-Q     RIS Database: FTS
Description: LEVEL 1 FAIR VALUE MEASUREMENTS OF DERIVATIVE
ASSETS HELD FOR TRADING
NOTE:
1) REPORTED BY BANKS THAT HAD $500 MILLION OR MORE
IN TOTAL ASSETS AT THE BEGINNING OF THEIR FISCAL YEAR
OR BY BANKS THAT HAD LESS THAN $500 MILLION IN TOTAL
ASSETS AND EITHER HAVE ELECTED TO ACCOUNT FOR
FINANCIAL INSTRUMENTS OR SERVICING ASSETS AND
LIABILITIES AT FAIR VALUE UNDER THE FAIR VALUE OPTION
OR ARE REQUIRED TO COMPLETE SCHEDULE RC-D
2) REPORTED BY TFR FILERS WITH TOTAL ASSETS GREATER THAN
$10 BILLION AT ANY TIME DURING THE FISCAL YEAR
3) FOR TFR FILERS, THIS ITEM MAY INCLUDE TRADING AND
NONTRADING DERIVATIVE ASSETS

FRB Number: RCFDG494 RCONG494
Repetitions: 01
Sequence:
Decision Logic: DEC001: U-CALL-FORM = 41 AND REPDTEYMD > 20090401 THEN H-CALLG494
DEC002:
U-CALL-FORM = 31 AND REPDTEYMD > 20090401 THEN H-CALLG494
DEC003:
DB-FLAG = 'TFR' AND REPDTEYMD > 20091001 THEN T-FV261
DEC004:
DB-FLAG = 'IBA' AND REPDTEYMD > 20110101 THEN I-RCFDG494
Edit Specification:

Last Updated: 8/16/2013 RIS Dictionary Home Questions, Suggestions & Requests