Data Dictionary
You Searched For: SECA
SECA is a Confidential Series
| MDRM Item | Start Date | End Date | Item Name | Reporting Forms |
|---|---|---|---|---|
| SECA0425 | 2000-03-31 | 9999-12-31 | SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL | SEC 1695/1696 |
| SECA2130 | 2000-03-31 | 9999-12-31 | INVESTMENTS AND UNCONSOLIDATED SUBSIDIARIES AND ASSOCIATED COMPANIES | SEC 1695/1696 |
| SECA2145 | 2000-03-31 | 9999-12-31 | PREMISES AND FIXED ASSETS (INCLUDING RIGHT OF USE ASSETS) | SEC 1695/1696 |
| SECA2160 | 2000-03-31 | 9999-12-31 | OTHER ASSETS | SEC 1695/1696 |
| SECA2170 | 2000-03-31 | 9999-12-31 | TOTAL ASSETS | SEC 1695/1696 |
| SECA2948 | 2000-03-31 | 9999-12-31 | TOTAL LIABILITIES AND MINORITY INTEREST | SEC 1695/1696 |
| SECA4699 | 2000-03-31 | 9999-12-31 | RECEIVABLES FROM BROKERS, DEALERS, AND CLEARING ORGANIZATIONS | SEC 1695/1696 |
| SECA4727 | 2000-03-31 | 9999-12-31 | RECEIVABLES FROM CUSTOMERS: CASH AND SECURED ACCOUNTS | SEC 1695/1696 |
| SECA4747 | 2000-03-31 | 9999-12-31 | NET RECEIVABLES FROM CUSTOMERS | SEC 1695/1696 |
| SECA5069 | 2000-03-31 | 9999-12-31 | OPTIONS | SEC 1695/1696 |
| SECA5171 | 2000-03-31 | 9999-12-31 | SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S. | SEC 1695/1696 |
| SECAB167 | 2000-03-31 | 9999-12-31 | CASH | SEC 1695/1696 |
| SECAB168 | 2000-03-31 | 9999-12-31 | CASH SEGREGRATED IN COMPLIANCE WITH FEDERAL AND OTHER REGULATIONS | SEC 1695/1696 |
| SECAB169 | 2000-03-31 | 9999-12-31 | RECEIVABLE FROM-FAILED TO DELIVER: INCLUDABLE IN "FORMULA FOR RESERVE REQUIREMENTS" | SEC 1695/1696 |
| SECAB170 | 2000-03-31 | 9999-12-31 | RECEIVABLE FROM-FAILED TO DELIVER: OTHER | SEC 1695/1696 |
| SECAB171 | 2000-03-31 | 9999-12-31 | RECEIVABLE FROM-SECURITIES BORROWED: INCLUDABLE IN "FORMULA FOR RESERVE REQUIREMENTS" | SEC 1695/1696 |
| SECAB172 | 2000-03-31 | 9999-12-31 | RECEIVABLE FROM-SECURITIES BORROWED: OTHER | SEC 1695/1696 |
| SECAB173 | 2000-03-31 | 9999-12-31 | RECEIVABLE FROM-OMNIBUS ACCOUNTS: INCLUDABLE IN "FORMULA FOR RESERVE REQUIREMENTS" | SEC 1695/1696 |
| SECAB174 | 2000-03-31 | 9999-12-31 | RECEIVABLE FROM-OMNIBUS ACCOUNTS: OTHER | SEC 1695/1696 |
| SECAB175 | 2000-03-31 | 9999-12-31 | RECEIVABLE FROM-CLEARING ORGANIZATIONS: INCLUDABLE IN "FORMULA FOR RESERVE REQUIREMENTS" | SEC 1695/1696 |
| SECAB176 | 2000-03-31 | 9999-12-31 | RECEIVABLE FROM-CLEARING ORGANIZATIONS: OTHER | SEC 1695/1696 |
| SECAB177 | 2000-03-31 | 9999-12-31 | RECEIVABLES FROM CUSTOMERS:: PARTLY SECURED ACCOUNTS | SEC 1695/1696 |
| SECAB178 | 2000-03-31 | 9999-12-31 | RECEIVABLES FROM CUSTOMERS: COMMODITY ACCOUNTS | SEC 1695/1696 |
| SECAB179 | 2000-03-31 | 9999-12-31 | RECEIVABLES FROM NON-CUSTOMERS: CASH AND FULLY SECURED ACCOUNTS | SEC 1695/1696 |
| SECAB180 | 2000-03-31 | 9999-12-31 | RECEIVABLES FROM NON-CUSTOMERS: PARTLY SECURED AND UNSECURED ACCOUNTS | SEC 1695/1696 |
| SECAB181 | 2000-03-31 | 9999-12-31 | BANKERS ACCEPTANCES, CERTIFICATES OF DEPOSIT AND COMMERCIAL PAPER | SEC 1695/1696 |
| SECAB182 | 2000-03-31 | 9999-12-31 | U.S. AND CANADIAN GOVERNMENT OBLIGATIONS | SEC 1695/1696 |
| SECAB183 | 2000-03-31 | 9999-12-31 | CORPORATE OBLIGATIONS | SEC 1695/1696 |
| SECAB184 | 2000-03-31 | 9999-12-31 | STOCKS AND WARRANTS | SEC 1695/1696 |
| SECAB185 | 2000-03-31 | 9999-12-31 | ARBITRAGE | SEC 1695/1696 |
| SECAB186 | 2000-03-31 | 9999-12-31 | OTHER SECURITIES | SEC 1695/1696 |
| SECAB187 | 2000-03-31 | 9999-12-31 | SPORT COMMODITIES | SEC 1695/1696 |
| SECAB190 | 2000-03-31 | 9999-12-31 | OTHER INVESTMENTS NOT READILY MARKETABLE: AT ESTIMATED FAIR VALUE | SEC 1695/1696 |
| SECAB192 | 2000-03-31 | 9999-12-31 | SECURITIES BORROWED UNDER SUBORDINATION AGREEMENTS AND PARTNERS' INDIVIDUAL AND CAPITAL SECURITIES ACCOUNTS, AT MARKET VALUE | SEC 1695/1696 |
| SECAB194 | 2000-03-31 | 9999-12-31 | SECURED DEMAND NOTES MARKET VALUE OF COLLATERAL | SEC 1695/1696 |
| SECAB197 | 2000-03-31 | 9999-12-31 | OTHER ASSETS: DIVIDENDS AND INTEREST RECEIVABLE | SEC 1695/1696 |
| SECAB198 | 2000-03-31 | 9999-12-31 | OTHER ASSETS: FREE SHIPMENTS | SEC 1695/1696 |
| SECAB199 | 2000-03-31 | 9999-12-31 | OTHER ASSETS: LOANS AND ADVANCES | SEC 1695/1696 |
| SECAB200 | 2000-03-31 | 9999-12-31 | BANK LOANS PAYABLE: INCLUDABLE IN "FORMULA FOR RESERVE REQUIREMENTS | SEC 1695/1696 |
| SECAB201 | 2000-03-31 | 9999-12-31 | BANK LOANS PAYABLE: OTHER | SEC 1695/1696 |
| SECAB202 | 2000-03-31 | 9999-12-31 | PAYLABLE TO-FAILLED TO RECEIVE: INCLUDABLE IN "FORMULA FOR RESERVE REQUIEMENTS" | SEC 1695/1696 |
| SECAB203 | 2000-03-31 | 9999-12-31 | PAYABLE TO-FAILED TO RECEIVE: OTHER | SEC 1695/1696 |
| SECAB204 | 2000-03-31 | 9999-12-31 | PAYABLE TO-SECURITIES LOANED: INCLUDABLE IN "FORMULA FOR RESERVE REQUIREMENTS" | SEC 1695/1696 |
| SECAB205 | 2000-03-31 | 9999-12-31 | PAYABLE TO-SECURITIES LOANED: OTHER | SEC 1695/1696 |
| SECAB206 | 2000-03-31 | 9999-12-31 | PAYABLE TO-OMNIBUS ACCOUNTS: INCLUDABLE IN "FORMULA FOR RESERVE REQUIREMENTS" | SEC 1695/1696 |
| SECAB207 | 2000-03-31 | 9999-12-31 | PAYABLE TO-OMNIBUS ACCOUNTS: OTHER | SEC 1695/1696 |
| SECAB208 | 2000-03-31 | 9999-12-31 | PAYABLE TO-CLEARING ORGANIZATIONS: INCLUDABLE IN "FORMULA FOR RESERVE REQUIREMENTS" | SEC 1695/1696 |
| SECAB209 | 2000-03-31 | 9999-12-31 | PAYABLE TO-CLEARING ORGANIZATIONS: OTHER | SEC 1695/1696 |
| SECAB210 | 2000-03-31 | 9999-12-31 | PAYABLE TO BROKERS OR DEALERS AND CLEARAING ORGANIZATIONS: OTHER | SEC 1695/1696 |
| SECAB211 | 2000-03-31 | 9999-12-31 | PAYABLE TO CUSTOMERS: SECURITIES ACCOUNTS-INCLUDING FREE CREDITS | SEC 1695/1696 |
| SECAB212 | 2000-03-31 | 9999-12-31 | PAYABLE TO CUSTOMERS: COMMODITIES ACCOUNTS | SEC 1695/1696 |
| SECAB213 | 2000-03-31 | 9999-12-31 | PAYABLE TO NON CUSTOMERS: SECURITIES ACCOUNTS | SEC 1695/1696 |
| SECAB214 | 2000-03-31 | 9999-12-31 | PAYABLE TO NON CUSTOMERS: COMMODITIES ACCOUNTS | SEC 1695/1696 |
| SECAB216 | 2000-03-31 | 9999-12-31 | ACCOUNTS PAYABLE AND ACCURED LIABILITIES AND EXPENSES: DRAFTS PAYABLE | SEC 1695/1696 |
| SECAB217 | 2000-03-31 | 9999-12-31 | ACCOUNTS PAYABLE AND ACCURED LIABILITIES AND EXPENSES: ACCOUNTS PAYABLE | SEC 1695/1696 |
| SECAB218 | 2000-03-31 | 9999-12-31 | ACCOUNTS PAYABLE AND ACCURED LIABILITIES AND EXPENSES: INCOME TAXES PAYABLE | SEC 1695/1696 |
| SECAB220 | 2000-03-31 | 9999-12-31 | ACCOUNTS PAYABLE AND ACCURED LIABILITIES AND EXPENSES: ACCURED EXPENSES AND OTHER LIABILITIES | SEC 1695/1696 |
| SECAB221 | 2000-03-31 | 9999-12-31 | ACCOUNTS PAYABLE AND ACCURED LIABILITIES AND EXPENSES: OTHER | SEC 1695/1696 |
| SECAB222 | 2000-03-31 | 9999-12-31 | NOTES AND MORTGAGES PAYABLE: UNSECURED | SEC 1695/1696 |
| SECAB223 | 2000-03-31 | 9999-12-31 | NOTES AND MORTGAGES PAYABLE: SECURED | SEC 1695/1696 |
| SECAB233 | 2000-03-31 | 9999-12-31 | ACCOUNTS AND OTHER BORROWINGS NOT QUALIFIED FOR NET CAPITAL PURPOSES | SEC 1695/1696 |
| SECAB235 | 2000-03-31 | 9999-12-31 | OWNERSHIP EQUITY: PARTNERSHIP-LIMITED PARTNERS | SEC 1695/1696 |
| SECAB281 | 2000-03-31 | 9999-12-31 | RECEIVABLES FROM BROKERS OR DEALERS: CLEARANCE ACCOUNT | SEC 1695/1696 |
| SECAB282 | 2000-03-31 | 9999-12-31 | SECURITIES AND SPOT COMMODITIES OWNED, AT MARKET VALUE: EXEMPTED SECURITIES | SEC 1695/1696 |
| SECAB286 | 2000-03-31 | 9999-12-31 | SECURITIES AND SPOT COMMODITIES OWNED, AT MARKET VALUE: DEBT SECURITIES | SEC 1695/1696 |
| SECAB287 | 2000-03-31 | 9999-12-31 | ACCOUNTS PAYABLE, ACCRUED LIABILITIES, EXPENSES AND OTHER | SEC 1695/1696 |
| SECAB829 | 2000-03-31 | 9999-12-31 | SECURITIES OWNED NOT READILY MARKETABLE: AT ESTIMATED FAIR VALUE | SEC 1695/1696 |
| SECAC455 | 2002-03-31 | 9999-12-31 | COLLATERAL ACCEPTED UNDER SFAS 140 | SEC 1695/1696 |
| SECAC456 | 2002-03-31 | 9999-12-31 | SPE ASSETS | SEC 1695/1696 |
| SECAC457 | 2021-10-06 | 9999-12-31 | OBLIGATION TO RETURN SECURITIES | SEC 1695/1696 |
| SECAC458 | 2021-10-06 | 9999-12-31 | SPE LIABILITIES | SEC 1695/1696 |
| SECAF317 | 2006-09-30 | 9999-12-31 | DERIVATIVE RECEIVABLES | SEC 1695/1696 |
| SECAF318 | 2006-09-30 | 9999-12-31 | TRADE DATE RECEIVABLE | SEC 1695/1696 |
| SECAF319 | 2006-09-30 | 9999-12-31 | SECURITIES AND SPOT COMMODITIES OWNED AT MARKET VALUE | SEC 1695/1696 |
| SECAF321 | 2021-10-06 | 9999-12-31 | TOTAL TRADE DATE PAYABLE | SEC 1695/1696 |
| SECAF401 | 2006-09-30 | 9999-12-31 | TOTAL FUNDS IN SEPARATE SECTION 30.7 ACCOUNTS | SEC 1695/1696 |
| SECAF404 | 2006-09-30 | 9999-12-31 | FUNDS DEPOSITED IN SEPARATE REGULATION 30.7 ACCOUNTS; CASH IN BANKS, OTHER BANKS DESIGNATED BY THE COMMISSION | SEC 1695/1696 |
| SECAF406 | 2006-09-30 | 9999-12-31 | SECURITIES: IN SAFEKEEPING WITH OTHER BANKS DESIGNATED BY THE COMMISSION | SEC 1695/1696 |
| SECAF411 | 2006-09-30 | 9999-12-31 | EQUITIES WITH REGISTERED FUTURES COMMISSION MERCHANTS: VALUE OF SHORT OPTION CONTRACTS | SEC 1695/1696 |
| SECAF421 | 2006-09-30 | 9999-12-31 | AMOUNTS HELD BY CLEARING ORGANIZATIONS OF FOREIGN BOARDS OF TRADE: VALUE OF SHORT OPTION CONTRACTS | SEC 1695/1696 |
| SECAF427 | 2006-09-30 | 9999-12-31 | AMOUNTS HELD BY MEMBERS OF FOREIGN BOARDS OF TRADE: VALUE OF SHORT OPTION CONTRACTS | SEC 1695/1696 |
| SECAF428 | 2006-09-30 | 9999-12-31 | AMOUNTS WITH OTHER DEPOSITORIES DESIGNATED BY A FOREIGN BOARD OF TRADE: NAME(S) | SEC 1695/1696 |
| SECAF429 | 2006-09-30 | 9999-12-31 | SEGREGATED FUNDS ON HAND | SEC 1695/1696 |
| SECANL94 | 2021-10-06 | 9999-12-31 | Assets: Excess cash collateral pledged on derivative transactions | SEC 1695/1696 |
| SECANL95 | 2021-10-06 | 9999-12-31 | Assets: Total net securities, commodities, and swaps positions | SEC 1695/1696 |
| SECANL96 | 2021-10-06 | 9999-12-31 | Liabilities: Excess cash collateral received on derivative transactions | SEC 1695/1696 |
| SECANL97 | 2021-10-06 | 9999-12-31 | Liabilities: Total net securities, commodities, and swaps positions | SEC 1695/1696 |