Data Dictionary

Item Number B342
FAILED TO DELIVER OF CUSTOMERS' SECURITIES NOT OLDER THAN 30 CALENDAR DAYS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SECFB342 2000-03-31 9999-12-31 Yes SEC 1695/1696

Data Description:


The debit balance under this item shall include the debit balance in a related draft receivable when immediate credit has not been received on shipments to other brokers with draft attached, provided that the debit in the broker's fail to deliver acount has been eliminated.

NOTE:

Reported in the Focus Report.   

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Last update: May 08, 2024