Data Dictionary
Item Number B442
SECURITY DIFFERENCE ACCOUNTS - NO. OF DEBIT ITEMSCall 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.