| Concept Guidance: |
This is the value, as at the relevant date, for amounts receivable by the reporting party from clearing houses for unsettled exchanges of securities and derivatives. This item arises only if the reporting institution records securities on a settlement date basis as opposed to trade date basis.
|
| Form-Specifc Guidance: |
Settlement funds due directly (not via an agent ADI) from clearing houses - Include also net claims on recognised clearing houses in Australia such as ASX Clear and ASX Clear (Futures) and margin deposit accounts.
|
