Data Dictionary

Item Number B450
OPEN TRANSACTIONS WITH CORRESPONDENTS, OTHER BROKERS, CLEARING ORGANIZATIONS, DEPOSITORIES, AND INTEROFFICE AND INTERCOMPANY ACCOUTS ETC.: NO. OF DEBIT ITEMS

Call 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.   

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Last update: May 08, 2024