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

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RIS Data Element Definition
RIS Name / Label: TRREVAL  -   TRADE - DER POSITIVE VALUE
Unique ID Number: 02193     Report: RC-D     RIS Database: FTS
Description: 
DERIVATIVES (INTEREST RATE, FOREIGN EXCHANGE RATE AND
OTHER COMMODITY AND EQUITY CONTRACTS) WITH A POSITIVE
FAIR VALUE HELD IN TRADING ACCOUNTS ON A CONSOLIDATED
BASIS
 
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: RCFD3543 RCON3543
Repetitions: 01
Sequence:
Decision Logic: DEC001: U-CALL-FORM = 41 AND REPDTEYMD > 20080101 THEN H-TAREVALGNS
DEC002: U-CALL-FORM = 31 AND REPDTEYMD > 20080101 THEN H-RCFD3543
Edit Specification:

Last Updated: 10/22/2010 RIS Dictionary Home Questions, Suggestions & Requests