Data Dictionary

Item Number B152
AGED SHORT SECURITY DIFFERENCES-LESS: RESERVE OF (NET)

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SECFB152 2000-03-31 9999-12-31 Yes SEC 1695/1696

Data Description:

Deduct the market value of all short securities differences unresolved for 7 business days after discovery and the market value of any long security differences where such securities have been sold by the broker or dealer until they are adequately resolved, less reserves established therefor.


NOTE:

Reported on the Focus Report.   

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Last update: May 08, 2024