Authorization Number | Agency/ Division/ Section | Agency Series Number | Record Series Title | Confidential | Vital | Approval Date | Action |
10900561 | TOS/ / | SEC-814 | Reconciliation documents for the entire STAR Ohio investment fund | 10/26/2022 | |||
10900562 | TOS/ / | SEC-804c | Additional Interest Income Reports | 10/30/2012 | |||
10900563 | TOS/ / | SEC-804b | Deactivated Records Reports | 10/30/2012 | |||
10900565 | TOS/ / | SEC-801 | Pay-in and supporting documentation packet for daily income posted by Trust Dept. | 10/27/2022 | |||
10900566 | TOS/ / | SEC-604a | Collateral Sufficiency Report | 10/31/2012 | |||
10900567 | TOS/ / | SEC-804a | Linked Deposit Exception Reports | 05/03/2022 | |||
10900568 | TOS/ / | SEC-810b | Invoices received for financial services pertaining to investment accounts. | 10/27/2022 | |||
10900569 | TOS/ / | ADM-06 | Security Camera Footage | 12/21/2012 | |||
10900570 | TOS/ / | REV-211 | Forgeries or alterations made to state warrants and checks | 10/28/2022 | |||
10900571 | TOS/ / | ACC-84 | Account Analysis materials | 10/27/2022 | |||
10900572 | TOS/ / | SEC-103 | Corporate Action Reports | 01/08/2013 | |||
10900573 | TOS/ / | SEC-104 | Failed Trade Reports | 01/08/2013 | |||
10900574 | TOS/ / | SEC-105 | Tax Reclaim Files | 01/08/2013 | |||
10900575 | TOS/ / | SEC-106 | Confirmed Reconciliations of Assets | 01/08/2013 | |||
10900576 | TOS/ / | SEC-107 | Evidence of Title Documents | 10/28/2022 | |||
10900577 | TOS/ / | SEC-145 | Responses to RFP/RFI for custody services | 01/08/2013 | |||
10900578 | TOS/ / | SEC-201 | Securities Lending Reports | 01/08/2013 |