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

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RIS Data Element Definition
RIS Name / Label: TRSCZRI  -   TRADE- RETAINED INT SECUR
Unique ID Number: 02218     Report: RC-D     RIS Database: FTS
Description: 
RETAINED BENEFICIAL INTEREST IN SECURITIZATIONS (FIRST LOSS
OR EQUITY TRAUNCHES) MEASURED AT FAIR VALUE HELD IN
TRADING ACCOUNTS ON A CONSOLIDATED BASIS
 
NOTE:
1. THIS ITEM IS REPORTED BY BANKS WITH AVERAGE TRADING
ASSETS (SCHEDULE RC-K) OF $1 BILLION OR MORE IN ANY OF THE
FOUR PRECEDING CALENDAR QUARTERS
 
2. THIS ITEM IS OPTIONAL FOR THE MARCH 2008 REPORTING
PERIOD
FRB Number: RCFDF651 RCONF651
Repetitions: 01
Sequence:
Decision Logic: DEC001: U-CALL-FORM = 41 AND REPDTEYMD > 20080101 THEN H-CALLF651
DEC002: U-CALL-FORM = 31 AND REPDTEYMD > 20080101 THEN H-CALLF651
Edit Specification:

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