| FOF Code | Description |
| + FA664090663.A | Security brokers and dealers; total assets (balance sheet) |
| - FA665080003.A | Security brokers and dealers; equity capital |
| - FA662151003.A | Security brokers and dealers; security repurchase agreements; liability |
| - FA663178003.A | Security brokers and dealers; taxes payable; liability |
| - FA663170003.A | Security brokers and dealers; trade payables; liability |
| - FA664140660.A | Security brokers and dealers; securities sold short; liability |
| - FA663170663.A | Security brokers and dealers; payables owed to other brokers and dealers; liability |
| - FA663170653.A | Security brokers and dealers; payables owed to clearing organizations; liability |
| - FA664104005.A | Security brokers and dealers; debt securities and loans; liability |
| - FA663192305.A | Security brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value) |
| - FA663194705.A | Security brokers and dealers; other investment by holding company parent; liability |