Data Dictionary
Item Number N461
REPORTING AS CODECall 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).