Authorization Number : 10900661
Agency Series No. : SEC-305
Status : Active
Agency Web Link :
Agency : TOS
Confidential Description :
Division :
Vital Description :
Section :
Record Title : Daily Collateral Transaction Report
Revision : 0
Record Description : This report shows all collateral that was pledged to the Treasurer or released back to depository banks on any given business day. APS2 generates this report on the following business day for Trustees participating in the Ohio Pooled Collateral System.