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SEC Form N-CEN
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This package includes all data coming from the SEC Form N-CEN, which includes security lending data, custodian info, and broker commissions.
Industry Domain:
Financial Markets
Publisher:
IHS Markit
Content Type:
Structured
Access/Delivery Methods:
REST, Python, S3 Proxy, SQL
Keywords
Interested in this data? Download free data samples, dictionaries and documentation
Data Set
| Dataset Name | Dataset Description | Data Format | Publishing Frequency |
|---|---|---|---|
| Ncen Filing | Annual Report For Registered Investment Companies and include information like the chief compliance officer, location and Investment company. | Parquet | Weekday |
| Ncen Security Lending | Act of loaning a stock, derivative or other security to an investor or firm including collateral manager. | Parquet | Weekday |
| Ncen Series | Shares offered by a Registrant that represent undivided interests in a portfolio of investments and that are preferred over all other Series of shares for assets specifically allocated to that Series. | Parquet | Weekday |
| Ncen Broker | Firm that charges a fee or commission for executing, buy and sell orders submitted by an investor including their location. | Parquet | Weekday |
| Ncen Transaction | A transaction is an agreement between a buyer and a seller to exchange goods, services or financial instruments. | Parquet | Weekday |
| Ncen Custodian | Financial institution that holds customers' securities for safekeeping in order to minimize the risk of their theft or loss | Parquet | Weekday |
| Ncen Adviser | An investment adviser for the reporting firm that is engaged in the business of providing investment advice to others or issuing reports or analyses regarding securities, for compensation. | Parquet | Weekday |
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