Net Fair Value Gain (Loss) European Equity Call Options

Acct Code	Description	Tip for pulling data stored in CBX
DT0014	The net fair value gain or loss of European equity call options. Note: Refer to the NCUA 5300 Call Report Form and Instructions for more detail.	No CBX tip at this time.

 

The NCUA provides detailed descriptions on the Call Report Account Codes in their comprehensive Call Report Instructions available with the current Call Report on the http://www.ncua.gov website.

For more information about the 5300 Call Report Software, open the book.