Authorization Number : 10900575
Agency Series No. : SEC-106
Status : Active
Agency Web Link :
Agency : TOS
Confidential Description :
Division :
Vital Description :
Section :
Record Title : Confirmed Reconciliations of Assets
Revision : 0
Record Description : Electronic files that are sent to the Trust department by either a custodial bank or a custodial fund. Depending on the fund and portfolio type, such reconciliations are performed on either a weekly or monthly basis. In these files, the custodial banks and custodial funds are reconciling their records against each other and identifying any discrepancies.