Data Dictionary

Item Number PK29
Note A: Have the accounts enumerated on Lines 5A through 5F above been reconciled with statements received from others within 35 days for Lines 5A through 5D and 65 days for Lines 5E and 5F prior to the report date and have all reconciling differences been appropriately comprehended in the computation of net capital at the report date? If this has not been done in all respects, answer No (No)

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SECFPK29 2021-10-31 9999-12-31 Yes SEC 1695/1696

Data Description:

SEC Item Number 5601 SEC Item Number 5601 SEC Item Number 5601 SEC Item Number 5601 SEC Item Number 5601

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Last update: May 08, 2024