Authorization Number : 10900573
Agency Series No. : SEC-104
Status : Active
Agency Web Link :
Agency : TOS
Confidential Description :
Division :
Vital Description :
Section :
Record Title : Failed Trade Reports
Revision : 0
Record Description : Electronic files that show outstanding failed trade information as of the close of the previous business day. Failed trades are transactions that do not settle on the agreed-upon settlement date. Files in this series are downloaded daily by Treasurer personnel from the websites of custodial banks or are received from the custodial banks by email.