Data Dictionary
Item Number B450
OPEN TRANSACTIONS WITH CORRESPONDENTS, OTHER BROKERS, CLEARING ORGANIZATIONS, DEPOSITORIES, AND INTEROFFICE AND INTERCOMPANY ACCOUTS ETC.: NO. OF DEBIT ITEMSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
SECFB450 | 2000-03-31 | 9999-12-31 | Yes | SEC 1695/1696 |
Data Description:
Include open transactions with correspondents, other brokers, clearing organizations, depositories and interoffice and intercompany accounts which could result in a charge - unresolved amounts over 30 calendar days.
NOTE:
Reported on the Focus Report.