Authorization Number : 10900593
Agency Series No. : SEC-101
Status : Active
Agency Web Link :
Agency : TOS
Confidential Description :
Division :
Vital Description :
Section :
Record Title : Holding Files
Revision : 0
Record Description : Electronic text files that show all securities held in accounts for which Treasurer acts as custodian. Holdings reflected in the file are current as of the close of the previous business day. Files in this series are generated daily by the relevant custodial bank and transmitted to the Treasurer through electronic means.