Data Dictionary
You Searched For: SECN
SECN is a Confidential Series
| MDRM Item | Start Date | End Date | Item Name | Reporting Forms |
|---|---|---|---|---|
| SECN0425 | 2000-03-31 | 9999-12-31 | SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL | SEC 1695/1696 |
| SECN2130 | 2000-03-31 | 9999-12-31 | INVESTMENTS AND UNCONSOLIDATED SUBSIDIARIES AND ASSOCIATED COMPANIES | SEC 1695/1696 |
| SECN2145 | 2000-03-31 | 9999-12-31 | PREMISES AND FIXED ASSETS (INCLUDING RIGHT OF USE ASSETS) | SEC 1695/1696 |
| SECN2160 | 2000-03-31 | 9999-12-31 | OTHER ASSETS | SEC 1695/1696 |
| SECN2170 | 2000-03-31 | 9999-12-31 | TOTAL ASSETS | SEC 1695/1696 |
| SECN2948 | 2000-03-31 | 9999-12-31 | TOTAL LIABILITIES AND MINORITY INTEREST | SEC 1695/1696 |
| SECN4699 | 2000-03-31 | 9999-12-31 | RECEIVABLES FROM BROKERS, DEALERS, AND CLEARING ORGANIZATIONS | SEC 1695/1696 |
| SECN4741 | 2000-03-31 | 9999-12-31 | RECEIVABLES FROM CUSTOMERS: UNSECURED ACCOUNTS | SEC 1695/1696 |
| SECN4827 | 2000-03-31 | 9999-12-31 | MEMBERSHIP IN EXCHANGES | SEC 1695/1696 |
| SECN5167 | 2000-03-31 | 9999-12-31 | SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE | SEC 1695/1696 |
| SECNB167 | 2021-10-06 | 9999-12-31 | CASH | SEC 1695/1696 |
| SECNB177 | 2000-03-31 | 9999-12-31 | RECEIVABLES FROM CUSTOMERS:: PARTLY SECURED ACCOUNTS | SEC 1695/1696 |
| SECNB178 | 2000-03-31 | 9999-12-31 | RECEIVABLES FROM CUSTOMERS: COMMODITY ACCOUNTS | SEC 1695/1696 |
| SECNB180 | 2000-03-31 | 9999-12-31 | RECEIVABLES FROM NON-CUSTOMERS: PARTLY SECURED AND UNSECURED ACCOUNTS | SEC 1695/1696 |
| SECNB190 | 2000-03-31 | 9999-12-31 | OTHER INVESTMENTS NOT READILY MARKETABLE: AT ESTIMATED FAIR VALUE | SEC 1695/1696 |
| SECNB192 | 2000-03-31 | 9999-12-31 | SECURITIES BORROWED UNDER SUBORDINATION AGREEMENTS AND PARTNERS' INDIVIDUAL AND CAPITAL SECURITIES ACCOUNTS, AT MARKET VALUE | SEC 1695/1696 |
| SECNB194 | 2000-03-31 | 9999-12-31 | SECURED DEMAND NOTES MARKET VALUE OF COLLATERAL | SEC 1695/1696 |
| SECNB196 | 2000-03-31 | 9999-12-31 | MEMBERSHIPS IN EXCHANGES: OWNED AT COST | SEC 1695/1696 |
| SECNB197 | 2000-03-31 | 9999-12-31 | OTHER ASSETS: DIVIDENDS AND INTEREST RECEIVABLE | SEC 1695/1696 |
| SECNB198 | 2000-03-31 | 9999-12-31 | OTHER ASSETS: FREE SHIPMENTS | SEC 1695/1696 |
| SECNB199 | 2000-03-31 | 9999-12-31 | OTHER ASSETS: LOANS AND ADVANCES | SEC 1695/1696 |
| SECNB200 | 2000-03-31 | 9999-12-31 | BANK LOANS PAYABLE: INCLUDABLE IN "FORMULA FOR RESERVE REQUIREMENTS | SEC 1695/1696 |
| SECNB201 | 2000-03-31 | 9999-12-31 | BANK LOANS PAYABLE: OTHER | SEC 1695/1696 |
| SECNB202 | 2000-03-31 | 9999-12-31 | PAYLABLE TO-FAILLED TO RECEIVE: INCLUDABLE IN "FORMULA FOR RESERVE REQUIEMENTS" | SEC 1695/1696 |
| SECNB203 | 2000-03-31 | 9999-12-31 | PAYABLE TO-FAILED TO RECEIVE: OTHER | SEC 1695/1696 |
| SECNB205 | 2000-03-31 | 9999-12-31 | PAYABLE TO-SECURITIES LOANED: OTHER | SEC 1695/1696 |
| SECNB207 | 2000-03-31 | 9999-12-31 | PAYABLE TO-OMNIBUS ACCOUNTS: OTHER | SEC 1695/1696 |
| SECNB209 | 2000-03-31 | 9999-12-31 | PAYABLE TO-CLEARING ORGANIZATIONS: OTHER | SEC 1695/1696 |
| SECNB210 | 2000-03-31 | 9999-12-31 | PAYABLE TO BROKERS OR DEALERS AND CLEARAING ORGANIZATIONS: OTHER | SEC 1695/1696 |
| SECNB212 | 2000-03-31 | 9999-12-31 | PAYABLE TO CUSTOMERS: COMMODITIES ACCOUNTS | SEC 1695/1696 |
| SECNB213 | 2000-03-31 | 9999-12-31 | PAYABLE TO NON CUSTOMERS: SECURITIES ACCOUNTS | SEC 1695/1696 |
| SECNB214 | 2000-03-31 | 9999-12-31 | PAYABLE TO NON CUSTOMERS: COMMODITIES ACCOUNTS | SEC 1695/1696 |
| SECNB215 | 2000-03-31 | 9999-12-31 | SECURITIES SOLD NOT YET PURCHASED AT MARKET VALUE-INCLUDING ARBITRAGE | SEC 1695/1696 |
| SECNB219 | 2000-03-31 | 9999-12-31 | ACCOUNTS PAYABLE AND ACCURED LIABILITIES AND EXPENSES: DEFERRED INCOME TAXES | SEC 1695/1696 |
| SECNB221 | 2000-03-31 | 9999-12-31 | ACCOUNTS PAYABLE AND ACCURED LIABILITIES AND EXPENSES: OTHER | SEC 1695/1696 |
| SECNB223 | 2000-03-31 | 9999-12-31 | NOTES AND MORTGAGES PAYABLE: SECURED | SEC 1695/1696 |
| SECNB224 | 2000-03-31 | 9999-12-31 | LIABILITIES SUBORDINATED TO CLAIMS OF GENERAL CREDITORS: CASH BORROWINGS | SEC 1695/1696 |
| SECNB227 | 2000-03-31 | 9999-12-31 | SECURITIES BORROWINGS, AT MARKET VALUE | SEC 1695/1696 |
| SECNB229 | 2000-03-31 | 9999-12-31 | PURSUANT TO SECURED DEMAND NOTE COLLATERAL AGREEMENTS | SEC 1695/1696 |
| SECNB232 | 2000-03-31 | 9999-12-31 | EXCHANGE MEMBERSHIPS CONTRIBUTED FOR USE OF COMPANY, AT MARKET VALUE | SEC 1695/1696 |
| SECNB233 | 2000-03-31 | 9999-12-31 | ACCOUNTS AND OTHER BORROWINGS NOT QUALIFIED FOR NET CAPITAL PURPOSES | SEC 1695/1696 |
| SECNB287 | 2000-03-31 | 9999-12-31 | ACCOUNTS PAYABLE, ACCRUED LIABILITIES, EXPENSES AND OTHER | SEC 1695/1696 |
| SECNB829 | 2000-03-31 | 9999-12-31 | SECURITIES OWNED NOT READILY MARKETABLE: AT ESTIMATED FAIR VALUE | SEC 1695/1696 |
| SECNF321 | 2021-10-06 | 9999-12-31 | TOTAL TRADE DATE PAYABLE | SEC 1695/1696 |
| SECNF347 | 2006-09-30 | 9999-12-31 | AGGREGATE SECURITIES AND COMMODITIES POSITIONS: U.S. TREASURY SECURITIES | SEC 1695/1696 |
| SECNF348 | 2006-09-30 | 9999-12-31 | AGGREGATE SECURITIES AND COMMODITIES POSITIONS: U.S. GOVERNMENT AGENCY AND GOVERNMENT SPONSORED ENTITIES | SEC 1695/1696 |
| SECNF349 | 2006-09-30 | 9999-12-31 | AGGREGATE SECURITIES AND COMMODITIES POSITIONS: SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S. | SEC 1695/1696 |
| SECNF350 | 2006-09-30 | 9999-12-31 | AGGREGATE SECURITIES AND COMMODITIES POSITIONS: FOREIGN SECURITIES: DEBT SECURITIES | SEC 1695/1696 |
| SECNF351 | 2006-09-30 | 9999-12-31 | AGGREGATE SECURITIES AND COMMODITIES POSITIONS: FOREIGN SECURITIES: EQUITY SECURITIES | SEC 1695/1696 |
| SECNF352 | 2006-09-30 | 9999-12-31 | AGGREGATE SECURITIES AND COMMODITIES POSITIONS: MONEY MARKET INSTRUMENTS | SEC 1695/1696 |
| SECNF353 | 2006-09-30 | 9999-12-31 | AGGREGATE SECURITIES AND COMMODITIES POSITIONS: PRIVATE LABEL MORTGAGE BACKED SECURITIES | SEC 1695/1696 |
| SECNF354 | 2006-09-30 | 9999-12-31 | AGGREGATE SECURITIES AND COMMODITIES POSITIONS: OTHER ASSET BACK SECURITIES | SEC 1695/1696 |
| SECNF355 | 2006-09-30 | 9999-12-31 | AGGREGATE SECURITIES AND COMMODITIES POSITIONS: CORPORATE OBLIGATIONS | SEC 1695/1696 |
| SECNF356 | 2006-09-30 | 9999-12-31 | AGGREGATE SECURITIES AND COMMODITIES POSITIONS: STOCKS AND WARRENTS (OTHER THAN ARBITRAGE POSITIONS) | SEC 1695/1696 |
| SECNF357 | 2006-09-30 | 9999-12-31 | AGGREGATE SECURITIES AND COMMODITIES POSITIONS: ARBITRAGE | SEC 1695/1696 |
| SECNF358 | 2006-09-30 | 9999-12-31 | AGGREGATE SECURITIES AND COMMODITIES POSITIONS: DERIVATIVES INCLUDING OPTIONS | SEC 1695/1696 |
| SECNF359 | 2006-09-30 | 9999-12-31 | AGGREGATE SECURITIES AND COMMODITIES POSITIONS: SPOT COMMODITIES | SEC 1695/1696 |
| SECNF360 | 2006-09-30 | 9999-12-31 | AGGREGATE SECURITIES AND COMMODITIES POSITIONS: INVESTMENTS WITH NO READY MARKET EQUITY | SEC 1695/1696 |
| SECNF361 | 2006-09-30 | 9999-12-31 | AGGREGATE SECURITIES AND COMMODITIES POSITIONS: INVESTMENTS WITH NO READY MARKET DEBT | SEC 1695/1696 |
| SECNF362 | 2006-09-30 | 9999-12-31 | AGGREGATE SECURITIES AND COMMODITIES POSITIONS: INVESTMENTS WITH NO READY MARKET OTHER (INCLUDE LIMITED PARTNERSHIP INTERESTS) | SEC 1695/1696 |
| SECNF363 | 2006-09-30 | 9999-12-31 | AGGREGATE SECURITIES AND COMMODITIES POSITIONS: OTHER SECURITIES OR COMMODITIES | SEC 1695/1696 |
| SECNF364 | 2006-09-30 | 9999-12-31 | AGGREGATE SECURITIES AND COMMODITIES POSITIONS: TOTAL | SEC 1695/1696 |
| SECNF404 | 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 |
| SECNF406 | 2006-09-30 | 9999-12-31 | SECURITIES: IN SAFEKEEPING WITH OTHER BANKS DESIGNATED BY THE COMMISSION | SEC 1695/1696 |
| SECNNL94 | 2021-10-06 | 9999-12-31 | Assets: Excess cash collateral pledged on derivative transactions | SEC 1695/1696 |
| SECNNL95 | 2021-10-06 | 9999-12-31 | Assets: Total net securities, commodities, and swaps positions | SEC 1695/1696 |
| SECNNL96 | 2021-10-06 | 9999-12-31 | Liabilities: Excess cash collateral received on derivative transactions | SEC 1695/1696 |
| SECNNL97 | 2021-10-06 | 9999-12-31 | Liabilities: Total net securities, commodities, and swaps positions | SEC 1695/1696 |