Authorization Number : 10900563
Agency Series No. : SEC-804b
Status : Active
Agency Web Link :
Agency : TOS
Confidential Description :
Division :
Vital Description :
Section :
Record Title : Deactivated Records Reports
Revision : 0
Record Description : Daily reports generated by the investment inventory software that indicate whether or not any investment entries were deactivated on a given business day. If there are deactivated records, then supporting emails and other supporting documentation will be attached to the report. Investment entries can be deactivated due to certain entry errors, which can only be remedied by deleting the entry and creating a brand new entry.