Data Dictionary

Item Number N461
REPORTING AS CODE

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SHCDN461 2014-12-31 9999-12-31 Yes
SHLDN461 2014-06-30 9999-12-31 Yes

Data Description:

SHCD (SHCA, Schedule 2): Enter 1 if you are reporting as end investor. Enter 2 if you are reporting as a custodian of this security SHLD (SHLA, Schedule 2): Enter 1 if your entity did not issue this security. Enter 2 for issuer if your entity issued this security (even if you are also acting as the custodian).

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Last update: Jun 12, 2024