Sales – foreign exchange
売為替
JGAAP
Securities received as customers’ deposits for cash collateral received
受入担保金代用有価証券
Accounts payable – foreign exchange
為替未払金
Foreign investment accounts
外国投資勘定
Acquired beneficiary securities
買取受益証券
Sales securities for margin trading
信用売証券
Sales of securities borrowed
売却借入有価証券
Unpaid share subscription
未払株式払込金
Redemption payable
未払解約金
Trustee fee payable
未払受託者報酬