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

Home > Industry Analysis > Bank Data & Statistics
 
RIS Data Element Definition
RIS Name / Label: TROANTFV  -   TRADE OTH ASSET NET DET FV
Unique ID Number: 02344     Report: RC-Q     RIS Database: FTS
Description: AMOUNTS NETTED IN THE DETERMINATION OF FAIR VALUE
FOR OTHER TRADING ASSETS
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: RCFDG498 RCONG498
Repetitions: 01
Sequence:
Decision Logic: DEC001: U-CALL-FORM = 41 AND REPDTEYMD > 20090401 THEN H-CALLG498
DEC002:
U-CALL-FORM = 31 AND REPDTEYMD > 20090401 THEN H-CALLG498
DEC003:
DB-FLAG = 'TFR' AND REPDTEYMD > 20091001 THEN T-FV134
DEC004:
DB-FLAG = 'IBA' AND REPDTEYMD > 20110101 THEN I-RCFDG498
Edit Specification:

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