Data Dictionary
Item Number NM75
Possession or control for security-based swap customers: State the market valuation and number of items: The system and procedures utilized in complying with the requirement to maintain physical possession or control of security-based swap customers' excess securities collateral have been tested and are functioning in a manner adequate to fulfill the requirements of Rule 15c3-3(p) or Rule 18a-4, as applicable: YesCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
SECFNM75 | 2021-10-06 | 9999-12-31 | Yes | SEC 1695/1696 |
Data Description: