SEC “Annex G”
Fill SEC “Annex G” online and download the official form as a PDF, ready to print. Every input is mapped to its printed box, so IDs, dates and amounts land digit by digit in the right cells, and a value the form cannot hold is refused with the reason instead of being printed wrong.
What you will need: Report Date, Monies payable against customers' securities loaned. (See Note B), Customers' securities failed to receive. (See Note C), Market value of short security count differences over 30 days old, Failed to deliver customers' securities not older than 30 days, TOTAL CREDIT, TOTAL DEBIT.
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