The 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 and net gains/losses, money market fund activities, and income from dividends and interest. The document also mentions the potential for negative interest rates on foreign currency deposits.
doj/DataSet10/EFTA01372031.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":["N4G-023812","AD100596CF30020"]}