O.W.18: Free Credits

Look At Demo Data

Refers to liabilities of a broker or dealer to customers, excluding payables related to customer short positions. Do not net against Lock-up Balances. For non-tradable products, use the [Counterparty] field to further identify the type of creditor according to the following: • Retail • Small Business • Non-Financial Corporate • Sovereign • Central Bank • GSE • PSE • MDB • Other Supranational • Pension Fund • Bank • Broker-Dealer • Investment Company or Advisor • Financial Market Utility • Other Supervised Non-Bank Financial Entity • Debt Issuing SPE • Non-Regulated Fund • Other