I.O.5: Lock-up Balance

Look At Demo Data

Refers to inflows related to broker-dealer segregated accounts, as set forth in the LRM Standards. The I.O.[Maturity Bucket] value must reflect the date of the next scheduled calculation of the amount required under applicable legal requirements for the protection of customer assets with respect to each broker-dealer segregated account, in accordance with the reporting entity’s normal frequency of recalculating such requirements.