Data Dictionary
Item Number B200
BANK LOANS PAYABLE: INCLUDABLE IN "FORMULA FOR RESERVE REQUIREMENTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SECAB200 | 2000-03-31 | 9999-12-31 | Yes | SEC 1695/1696 |
| SECFB200 | 2000-03-31 | 9999-12-31 | Yes | SEC 1695/1696 |
| SECNB200 | 2000-03-31 | 9999-12-31 | Yes | SEC 1695/1696 |
Data Description:
In lieu of including aggregate indebtedness, the broker or dealer may, at its option, deduct 4 percent of the amount of any indebtedness secured by exempted securities not carried long in the proprietary, or other accounts the amount of the broker or dealer or representing exempted securities failed to deliver. If such option is taken, the indebtedness shall be included in the subsection "Includablein Formula for Reserve Requirements - Non-A.1. Liabilities" and the approciate charge included in the Computation of Net Capital in the category - "Other deductions and/or charges."
NOTE:
Reported on the Focus Report.