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

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RIS Data Element Definition
RIS Name / Label: TRLREVAD  -   TRADE - DERIVAT NEG VAL - DOM
Unique ID Number: 02224     Report: RC-D     RIS Database: FTS
Description: DERIVATIVES (INTEREST RATE, FOREIGN EXCHANGE RATE AND
OTHER COMMODITY AND EQUITY CONTRACTS) WITH A NEGATIVE
FAIR VALUE HELD FOR TRADING IN DOMESTIC OFFICES

NOTE: THIS ITEM IS REPORTED BY BANKS WITH AVERAGE TRADING
ASSETS (SCHEDULE RC-K) OF $2 MILLION OR MORE IN ANY OF THE
FOUR PRECEDING CALENDAR QUARTERS
FRB Number: RCON3547
Repetitions: 01
Sequence:
Decision Logic: DEC001: U-CALL-FORM = 41 AND REPDTEYMD > 20080101 THEN H-TLREVALOSS
DEC002:
U-CALL-FORM = 31 AND REPDTEYMD > 20080101 THEN H-RCON3547
Edit Specification:

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