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

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RIS Data Element Definition
RIS Name / Label: TRDABFV  -   TRADING ASSET TOT FV ON BAL SHEET
Unique ID Number: 00984     Report: RC-Q     RIS Database: FTS
Description: TOTAL FAIR VALUE OF TRADING ASSETS REPORTED ON
SCHEDULE RC

NOTE:
1. BEGINNING JUNE 2009, 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. PRIOR TO JUNE 2009, REPORTED BY BANKS THAT 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

FRB Number: RCFDF246 RCONF246
Repetitions: 01
Sequence:
Decision Logic: DEC001: U-CALL-FORM = 41 AND REPDTEYMD > 20090401 THEN H-TAREVALGNS + H-CALLG497
DEC002:
U-CALL-FORM = 41 AND REPDTEYMD > 20070101 AND REPDTEYMD < 20090401 THEN H-CALLF246
DEC003:
U-CALL-FORM = 31 AND REPDTEYMD > 20090401 THEN H-RCFD3543 + H-CALLG497
DEC004:
U-CALL-FORM = 31 AND REPDTEYMD > 20070101 AND REPDTEYMD < 20090401 THEN H-CALLF246
DEC005:
DB-FLAG = 'IBA' AND REPDTEYMD > 20080701 THEN I-RCFDF246
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Last Updated: 8/16/2013 RIS Dictionary Home Questions, Suggestions & Requests