Investment trust management fee payable
未払委託者報酬
Trustee fee payable
未払受託者報酬
Redemption payable
未払解約金
Unpaid share subscription
未払株式払込金
Sales of securities borrowed
売却借入有価証券
Sales securities for margin trading
信用売証券
Acquired beneficiary securities
買取受益証券
Foreign investment accounts
外国投資勘定
Securities received as customers’ deposits for cash collateral received
受入担保金代用有価証券
Accounts receivable – futures markets
先物取引未収入金