Guaranteed deposits received for when issued transaction
発行日取引受入保証金
日本基準
Deposit for due bill
有価証券引渡票支払金
Guarantee deposits received for margin transaction
信用取引受入保証金
Margin for foreign exchange
外国為替差入証拠金
Deposit received for due bill
有価証券引渡票受入金
Guarantee deposits for others
その他の差入保証金
Accounts for non-delivered securities and others
有価証券等引渡未了勘定
Variation margin paid
支払差金勘定
Advance payments
前払金
Margin transaction liabilities
信用取引負債
Borrowings on margin transactions
信用取引借入金
Cash received for securities lending on margin transactions
信用取引貸証券受入金
Borrowings secured by securities
有価証券担保借入金
Cash received on debt credit transaction of securities
有価証券貸借取引受入金
Borrowings on Gensaki transactions
現先取引借入金
Deposits from customers
顧客からの預り金
Deposits for subscription
募集等受入金
Deposits for others
その他の預り金
Cash segregated as deposits for others
その他の預託金
Trading products
トレーディング商品
Trading securities and other
商品有価証券等