Data Dictionary
Item Number B342
FAILED TO DELIVER OF CUSTOMERS' SECURITIES NOT OLDER THAN 30 CALENDAR DAYSCall 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.