Data Dictionary

Item Number B310
FEES FOR ACCOUNT SUPERVISION, INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SECFB310 2000-03-31 9999-12-31 Yes SEC 1695/1696

Data Description:


Report fees for services to individual and corporate customers. The amount to be included as administrative services, however, shall be limited to fees charged to investment companies and periodic payment plans other than for investment advisory services.

NOTE:

Reported on the Focus Report.   

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Last update: May 08, 2024