| Label: | Liabilities Other Financial Liabilities Securities Purchased Not Delivered Security Settlements Amount |
| TREF ID: | DE1489 |
| Data Type: | xbrli:monetaryItemType |
| Period Type: | instant |
| Balance Type: | credit |
| Business Description & Guidance: |
This is the value, as at the relevant date, for payables for unsettled purchases of securities. This item only arises if securities are recorded on a trade date basis as opposed to a settlement date basis. |
Usage
| Form | Labels | |
|
Label:
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Securities Purchased not Delivered/Security Settlements |
|