Data Dictionary

Item Number B213
PAYABLE TO NON CUSTOMERS: SECURITIES ACCOUNTS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SECAB213 2000-03-31 9999-12-31 Yes SEC 1695/1696
SECFB213 2000-03-31 9999-12-31 Yes SEC 1695/1696
SECNB213 2000-03-31 9999-12-31 Yes SEC 1695/1696

Data Description:

Refer to Rule 15c3-1(c)(1), (c)(1)(v) and (c)(1)(xii) to determine classification of amounts included and excluded from Aggregate Indebtedness.

NOTE:

Reported on the Focus Report.   

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Last update: May 08, 2024