PET - Plain English Taxonomy

Label: Assets Cash And Liquid Assets Securities Sold Not Delivered Or Security Settlements Amount
TREF ID: DE171
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
This is the value, as at the relevant date, to record receivables for unsettled sales of securities. This item arises only if the reporting institution records securities on a trade date basis as opposed to settlement date basis 

Usage
Form Labels
Label:
Securities Sold not Delivered and Security Settlements