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.