Accrued investment trust management fee
未収委託者報酬
English
Accrued management fee
未収運用受託報酬
Association fund
協会基金
Unpaid dividends
未払収益分配金
Unpaid redemption
未払償還金
Unpaid commission
未払手数料
Other accounts payable
その他未払金
Equipment, net
器具備品（純額）
Margin received
受入証拠金
Cancellation of treasury preferred shares
自己優先出資の消却