Specified Data Elements for Book Entry Records Sample Clauses

Specified Data Elements for Book Entry Records. 1. SSA will furnish Fiscal Service with the SSN, in the format specified in Attachment 2 of this agreement, for each individual for whom they request Savings Securities registration information. Fiscal Service bases the query on the SSN associated with the account and reports any subsequent account holdings. 2. When a match occurs on an SSN, Fiscal Service will disclose the following: a. the purchase amount; b. the account number and confirmation number; c. the series; d. the issue date of the security; e. the current redemption value; and f. the return date of the finder file.