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

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RIS Data Element Definition
RIS Name / Label: TROABFV   -   TRADE OTH ASSET TOT FV ON BS
Unique ID Number: 02343     Report: RC-Q     RIS Database: FTS
Description: TOTAL FAIR VALUE OF OTHER TRADING ASSETS REPORTED
ON SCHEDULE RC
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) INCLUDES ONLY TRADING SECURITIES REPORTED IN SC11 AND
SC22 FOR TFR FILERS

FRB Number: RCFDG497 RCONG497
Repetitions: 01
Sequence:
Decision Logic: DEC001: U-CALL-FORM = 41 AND REPDTEYMD > 20090401 THEN H-CALLG497
DEC002:
U-CALL-FORM = 31 AND REPDTEYMD > 20090401 THEN H-CALLG497
DEC003:
DB-FLAG = 'TFR' AND REPDTEYMD > 20091001 THEN T-FV14
DEC004:
DB-FLAG = 'IBA' AND REPDTEYMD > 20110101 THEN I-RCFDG497
Edit Specification:

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