Data Dictionary
Item Number Q846
OPERATING CASH FLOWS - INTERNAL FIRM FUNDING USED TO COVER CUSTOMER SHORTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| LMMAQ846 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMBQ846 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMCQ846 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMDQ846 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMEQ846 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMFQ846 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMGQ846 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMHQ846 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMJQ846 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMKQ846 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMLQ846 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMMQ846 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMNQ846 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMPQ846 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMQQ846 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMRQ846 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMSQ846 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMTQ846 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMUQ846 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMVQ846 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMWQ846 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMZQ846 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
Data Description: