Data Dictionary

Item Number 5033
SECURITIES SOLD BUT NOT YET PURCHASED

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
ISUD5033 1990-06-30 2005-03-31 Yes FR Y-20

Data Description:

Includes the amount of securities sold but not yet purchased at market value or lower of cost or market value. The liability for all short listed options (short sales) outstanding is included.


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Last update: May 20, 2024