I.U.8·Inflows: Unsecured
Short-Term Investments
Definition
Refers to balances, including, but not limited to time deposits, that are held as short-term
Refers to balances, including, but not limited to time deposits, that are held as short-term investments (e.g., reported in schedule HC-B on the FR Y-9C) at external financial counterparties.
Applicable fields: product, sub_product, counterparty, maturity_bucket, currency, market_value, reporting_entity.
Version History
2025-02-26
Current version