Foreign investment accounts
外国投資勘定
日本基準
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
Investment trust management fee payable
未払委託者報酬
Accrued interest expenses
未払利息
Purchase account of futures markets
先物取引買勘定
Other securities
その他有価証券
Accounts receivable – foreign exchange
為替未収入金
Parents trust beneficiary securities
親投資信託受益証券
Purchase – foreign exchange
買為替
Commodity
商品
Derivative evaluation account
派生商品評価勘定
Gensaki transaction account
現先取引勘定
Deposits for margin transaction
信用取引預け金
Accrued dividend receivable
未収配当金
Other accrued revenue
その他未収収益
Customers’ margin
差入委託証拠金