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

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RIS Data Element Definition
RIS Name / Label: TROLBFV   -   TRADE OTH LIAB TOT FV ON BS
Unique ID Number: 02362     Report: RC-Q     RIS Database: FTS
Description: TOTAL FAIR VALUE OF OTHER TRADING LIABILITIES REPORTED
ON SCHEDULE RC
NOTE:
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
FRB Number: RCFDG516 RCONG516
Repetitions: 01
Sequence:
Decision Logic: DEC001: U-CALL-FORM = 41 AND REPDTEYMD > 20090401 THEN H-CALLG516
DEC002:
U-CALL-FORM = 31 AND REPDTEYMD > 20090401 THEN H-CALLG516
DEC003:
DB-FLAG = 'IBA' AND REPDTEYMD > 20110101 THEN I-RCFDG516
Edit Specification:

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