Data Dictionary
Item Number B310
FEES FOR ACCOUNT SUPERVISION, INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICESCall 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.