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

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RIS Data Element Definition
RIS Name / Label: UCLNNTFV  -   LN COMMIT NET IN DETERMINE FV
Unique ID Number: 02283     Report: RC-Q     RIS Database: FTS
Description: AMOUNTS NETTED IN THE DETERMINATION OF FAIR VALUE FOR
LOAN COMMITMENTS (NOT ACCOUNTED FOR AS DERIVATIVES) THAT
THE BANK HAS ELECTED TO REPORT UNDER THE FAIR VALUE
OPTION

NOTE:
1. BEGINNING JUNE 2009, REPORTED WHEN THIS AMOUNT IS
GREATER THAN $25,000 AND EXCEEDS 25% OF ALL OTHER
LIABILITIES REPORTED ON SCHEDULE RC-Q

2. REPORTED BY BANKS THAT HAVE ELECTED TO ACCOUNT FOR
FINANCIAL INSTRUMENTS OR SERVICING ASSETS AND
LIABILITIES AT FAIRVALUE UNDER THE FAIR VALUE
OPTION OR ARE REQUIRED TO COMPLETE SCHEDULE RC-D

FRB Number: RCFDF689 RCONF689
Repetitions: 01
Sequence:
Decision Logic: DEC001: U-CALL-FORM = 41 AND REPDTEYMD > 20080101 THEN H-CALLF689
DEC002:
U-CALL-FORM = 31 AND REPDTEYMD > 20080101 THEN H-CALLF689
DEC003:
DB-FLAG = 'IBA' AND REPDTEYMD > 20080701 THEN I-RCFDF689
Edit Specification:

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