This document is a financial statement summarizing gains and losses, money market fund details, and income and expense summary for a specific period. It includes information on long-term gains/losses, net gains/losses, and details of money market fund activities such as withdrawals and deposits. The document also discusses the impact of negative interest rates by the European Central Bank and other institutions.
doj/DataSet10/EFTA01371965.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["European Central Bank","Pershing LLC","The Bank of New York Mellon Corporation","FINRA","NYSE","SIPC"],"reference_numbers":["AD10 084CSP300 20"]}