Management fee
運用受託報酬
Investment trust management fee
委託者報酬
Margin received
受入証拠金
Other accounts payable
その他未払金
Unpaid commission
未払手数料
Unpaid redemption
未払償還金
Unpaid dividends
未払収益分配金
Association fund
協会基金
Accrued management fee
未収運用受託報酬
Accrued investment trust management fee
未収委託者報酬