Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

Micro Data Reference Manual

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Data Dictionary

Item Number B423

MONTH END TOTAL NUMBER OF STOCK RECORD BREAKS UNRESOLVED OVER THREE BUSINESS DAYS: BREAKS LONG - VALUATION

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SECFB423	2000-03-31	9999-12-31	Yes	SEC 1695/1696

Data Description:

Stock record breaks are defined as out-of-balance error conditions in the daily recording of security position changes or movements where total debit entries (longs) do not equal total credit entries (shorts) within a given security position reflected on the daily stock record.

Long differences are the amounts needed to balance an excess of short positions over long positions. When recorded in a difference account, such would be recorded long on the stock record.

NOTE:

Reported on the Focus Report.

Last update: May 08, 2024