Amount payable to customer by broker-dealer.

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-Name Rule 15c3-1
-Number 240
-Section 15c3-1
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Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

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-Paragraph 1
-Subparagraph (SX 210.7-03(a)(15)(a))
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Amount of commission revenue from buying and selling securities on behalf of customers.

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-Paragraph 1
-Subparagraph (SX 210.9-04(13)(a))
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Amount of increase (decrease) in allowance for credit loss on right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.

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-Topic 326
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Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.

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Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.

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Percentage of ownership of equity interest excluding interest in entity that is consolidated and equity method investee.

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-Section 50
-Paragraph 1
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-Topic 321
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Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.

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-Topic 946
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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.

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The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.

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Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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No definition available.

Amount of management income incurred during the period.

No definition available.

Amount of margin loan receivables.

No definition available.

The number of related party individuals who are also shareholders of the entity.

No definition available.

Amount of receivables due from customers for software licensing agreements and related support services, as of the balance sheet date.

No definition available.

No definition available.

Amount of revenue recognized from software licensing and related support services, including licensing and Software-as-a-Service ("SaaS") based delivery of trading platform applications, upgrades and enhancements, maintenance and other related services to securities brokers and financial institutions.

No definition available.