These fields are required fields. If there is no borrowing/ collateral in the reporting period it is ok to leave these fields blank.
Leaving the fields blank will populate zeros in the XML.
A: Funds-Axis Notes
B: Extract from SEC paper version of form
C: Question – Specific FAQs from SEC Form PF FAQs
See Question 12 above. (Posted July 19, 2012)
D: Extracts from XML spec
