Unpaid share subscription
未払株式払込金
English
Redemption payable
未払解約金
Trustee fee payable
未払受託者報酬
Investment trust management fee payable
未払委託者報酬
Accrued interest expenses
未払利息
Cash collateral received
受入担保金
Other accrued expenses
その他未払費用
Corresponding account of notional principal receivable assets
想定元本受取資産見合
Call options
コール・オプション（売）
Notional principal payable liability
想定元本支払負債