Securities received as customers’ deposits for cash collateral received
受入担保金代用有価証券
英語
Accounts payable – foreign exchange
為替未払金
Foreign investment accounts
外国投資勘定
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
Preferred equity securities on deeds
優先出資引受権証書
Other securities
その他有価証券
Notional principal receivable assets
想定元本受取資産
Corresponding account of notional principal payable liability
想定元本支払負債見合
Borrowing trade securities
借入取引有価証券
Parents trust beneficiary securities
親投資信託受益証券
Purchase account of futures markets
先物取引買勘定
Commodity
商品
Accounts receivable – foreign exchange
為替未収入金
Purchase – foreign exchange
買為替
Derivative evaluation account
派生商品評価勘定
Gensaki transaction account
現先取引勘定