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.

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Data Dictionary

Item Number B438

SECURITY SUSPENSE ACCOUNTS - NO. OF DEBIT ITEMS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SECFB438	2000-03-31	9999-12-31	Yes	SEC 1695/1696

Data Description:

The term "security suspense accounts," shall include all transactions in any accounts containing a long or short security position with a related ledger balance pending determination of their ultimate disposition because of doubtful ownership, collectability, or deliverability, except for transactions promptly resolved.

Security suspense accounts not promptly resolved should be considered security difference accounts where appropriate.

NOTE:

Reported on the Focus Report.

Last update: May 08, 2024