EDINETタクソノミ / 勘定科目検索 / 和英-英和翻訳

日本基準

Commission received

Borrowings on margin transactions

Cash received for securities lending on margin transactions

Borrowings secured by securities

Cash received on debt credit transaction of securities

Cash paid for offering

Short-term guarantee deposits

Guarantee deposits for when issued transaction

Guarantee deposits for transaction

Deposit for due bill

Advance payments

Margin for foreign exchange

Derivatives

Guarantee deposits for others

Trade date accrual

Accounts for non-delivered securities and others

Margin transaction assets

Variation margin paid

Loans on margin transactions

Cash collateral pledged for securities borrowing on margin transactions

Loans secured by securities