Data Dictionary

Item Number B442
SECURITY DIFFERENCE ACCOUNTS - NO. OF DEBIT ITEMS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SECFB442 2000-03-31 9999-12-31 Yes SEC 1695/1696

Data Description:


The term "security difference accounts," shall include all transactions in any accounts containing long and/or short security positions, for which no related ledger balance exists.

NOTE:

Reported on the Focus Report.   

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Last update: May 08, 2024