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10 Cards in this Set
- Front
- Back
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Cash
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a.) Allowable - when no withdrawal restrictions b.) Non-Allowable - when there are withdrawal restrictions |
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Cash in Special Reserve Account
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b.) Non-Allowable - Anything over required deposit amount |
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Firm Investment & Trading Accounts |
b.) Non-Allowable - No Ready Market |
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Notes Receivable |
b.) Non-Allowable - Unsecured |
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Syndicate Profits Receivable |
b.) Non-Allowable - Corporate |
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Insurance Claims |
b.) Non-Allowable (for less than 7 days from loss) - No Outside Council Support |
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Fails to Deliver
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a.) Corporate Settle + 4 business days b.) Muni Settle + 20 business days |
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Good Faith Deposits
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a.) Corporate Settle + 11 days b.) Muni Settle + 60 days |
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Clearing Deposits |
Allowable |
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Customer Debit Balances |
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