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

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RIS Data Element Definition
RIS Name / Label: TRDLL1FV  -   TRADE LIAB LEVEL 1 FV MEASURE
Unique ID Number: 02289     Report: RC-Q     RIS Database: FTS
Description: LEVEL 1 FAIR VALUE MEASUREMENTS OF TRADING
LIABILITIES

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: RCFDF695 RCONF695
Repetitions: 01
Sequence:
Decision Logic: DEC001: U-CALL-FORM = 41 AND REPDTEYMD > 20090401 THEN H-CALLG513 + H-CALLG518
DEC002:
U-CALL-FORM = 41 AND REPDTEYMD > 20080101 AND REPDTEYMD < 20090401 THEN H-CALLF695
DEC003:
U-CALL-FORM = 31 AND REPDTEYMD > 20090401 THEN H-CALLG513 + H-CALLG518
DEC004:
U-CALL-FORM = 31 AND REPDTEYMD > 20080101 AND REPDTEYMD < 20090401 THEN H-CALLF695
DEC005:
DB-FLAG = 'IBA' AND REPDTEYMD > 20080701 THEN I-RCFDF695
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Last Updated: 8/16/2013 RIS Dictionary Home Questions, Suggestions & Requests