Authorization Number : 10900559
Agency Series No. : SEC-804e
Status : Active
Agency Web Link :
Agency : TOS
Confidential Description :
Division :
Vital Description :
Section :
Record Title : Retroactive Change Reports
Revision : 0
Record Description : Daily reports that document when retroactive changes are made to business days previously posted in the investment inventory software. Such reports are accompanied by supporting emails, documents, and printed statements. Retroactive entries are made to accommodate sweep accounts, since the sweeping of funds occurs outside normal business hours. Also, retroactive entries are made to correct input and double entry errors.