Authorization Number : 10900567
Agency Series No. : SEC-804a
Status : Active
Agency Web Link :
Agency : TOS
Confidential Description :
Division :
Vital Description :
Section :
Record Title : Linked Deposit Exception Reports
Revision : 0
Record Description : Daily reports generated by the investment inventory software that indicate the presence or absence of discrepancies in the manual entry of maturity date, tax basis, issue date, interest rate, and first coupon payment date values against a set of pre-established rules.