受取差金勘定
Variation margin received
日本語
信用取引貸付金
Loans on margin transactions
信用取引借証券担保金
Cash collateral pledged for securities borrowing on margin transactions
有価証券担保貸付金
Loans secured by securities
借入有価証券担保金
Cash collateral pledged for securities borrowed
現先取引貸付金
Loans on Gensaki transactions
顧客への立替金
Advance payments for customers on trades
その他の立替金
Advance payments for others
募集等払込金
Cash paid for offering
短期差入保証金
Short-term guarantee deposits
前払金
Advance payments
発行日取引差入証拠金
Guarantee deposits for when issued transaction
信用取引差入保証金
Guarantee deposits for transaction
有価証券引渡票支払金
Deposit for due bill
外国為替差入証拠金
Margin for foreign exchange
デリバティブ取引
Derivatives
その他の差入保証金
Guarantee deposits for others
約定見返勘定
Trade date accrual
有価証券等引渡未了勘定
Accounts for non-delivered securities and others
信用取引資産
Margin transaction assets
支払差金勘定
Variation margin paid