Cust Reserve Calc Lines 11, 12 & 13 – Stock Borrows – FTD & OCC Margin

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Cust Reserve Calc Line 10; Customer Debits

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Cust Reserve Calc Lines 6 through 9: Suspense items

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Cust Reserve Calc Lines 4 & 5: Fails to Receive and Inventory sold short.

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Reserve Calc Bank and Stock Loan

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Cust Reserve Calc Line1

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