| r0.0010 | eba_a2.root/Month t-3 | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_AP:x205 | eba_MC:x971 | eba_RF:x95 | N/A | eba_TR:x36 |
| r0.0020 | eba_a2.root/Month t-4 | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_AP:x205 | eba_MC:x971 | eba_RF:x96 | N/A | eba_TR:x36 |
| r0.0030 | eba_a2.root/Month t-5 | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_AP:x205 | eba_MC:x971 | eba_RF:x97 | N/A | eba_TR:x36 |
| r0.0040 | eba_a2.root/Month t-6 | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_AP:x205 | eba_MC:x971 | eba_RF:x98 | N/A | eba_TR:x36 |
| r0.0050 | eba_a2.root/Month t-7 | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_AP:x205 | eba_MC:x971 | eba_RF:x99 | N/A | eba_TR:x36 |
| r0.0060 | eba_a2.root/Month t-8 | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_AP:x205 | eba_MC:x971 | eba_RF:x100 | N/A | eba_TR:x36 |
| r0.0070 | eba_a2.root/Month t-9 | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_AP:x205 | eba_MC:x971 | eba_RF:x101 | N/A | eba_TR:x36 |
| r0.0080 | eba_a2.root/Month t-10 | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_AP:x205 | eba_MC:x971 | eba_RF:x102 | N/A | eba_TR:x36 |
| 0010.0010 | Total daily client money held - Segregated/Month t-3 | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_AP:x205 | eba_MC:x971 | eba_RF:x95 | eba_MC:x974 | eba_TR:x36 |
| 0010.0020 | Total daily client money held - Segregated/Month t-4 | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_AP:x205 | eba_MC:x971 | eba_RF:x96 | eba_MC:x974 | eba_TR:x36 |
| 0010.0030 | Total daily client money held - Segregated/Month t-5 | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_AP:x205 | eba_MC:x971 | eba_RF:x97 | eba_MC:x974 | eba_TR:x36 |
| 0010.0040 | Total daily client money held - Segregated/Month t-6 | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_AP:x205 | eba_MC:x971 | eba_RF:x98 | eba_MC:x974 | eba_TR:x36 |
| 0010.0050 | Total daily client money held - Segregated/Month t-7 | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_AP:x205 | eba_MC:x971 | eba_RF:x99 | eba_MC:x974 | eba_TR:x36 |
| 0010.0060 | Total daily client money held - Segregated/Month t-8 | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_AP:x205 | eba_MC:x971 | eba_RF:x100 | eba_MC:x974 | eba_TR:x36 |
| 0010.0070 | Total daily client money held - Segregated/Month t-9 | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_AP:x205 | eba_MC:x971 | eba_RF:x101 | eba_MC:x974 | eba_TR:x36 |
| 0010.0080 | Total daily client money held - Segregated/Month t-10 | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_AP:x205 | eba_MC:x971 | eba_RF:x102 | eba_MC:x974 | eba_TR:x36 |
| 0020.0010 | Total daily client money held - Non-segregated/Month t-3 | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_AP:x205 | eba_MC:x971 | eba_RF:x95 | eba_MC:x975 | eba_TR:x36 |
| 0020.0020 | Total daily client money held - Non-segregated/Month t-4 | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_AP:x205 | eba_MC:x971 | eba_RF:x96 | eba_MC:x975 | eba_TR:x36 |
| 0020.0030 | Total daily client money held - Non-segregated/Month t-5 | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_AP:x205 | eba_MC:x971 | eba_RF:x97 | eba_MC:x975 | eba_TR:x36 |
| 0020.0040 | Total daily client money held - Non-segregated/Month t-6 | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_AP:x205 | eba_MC:x971 | eba_RF:x98 | eba_MC:x975 | eba_TR:x36 |
| 0020.0050 | Total daily client money held - Non-segregated/Month t-7 | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_AP:x205 | eba_MC:x971 | eba_RF:x99 | eba_MC:x975 | eba_TR:x36 |
| 0020.0060 | Total daily client money held - Non-segregated/Month t-8 | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_AP:x205 | eba_MC:x971 | eba_RF:x100 | eba_MC:x975 | eba_TR:x36 |
| 0020.0070 | Total daily client money held - Non-segregated/Month t-9 | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_AP:x205 | eba_MC:x971 | eba_RF:x101 | eba_MC:x975 | eba_TR:x36 |
| 0020.0080 | Total daily client money held - Non-segregated/Month t-10 | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_AP:x205 | eba_MC:x971 | eba_RF:x102 | eba_MC:x975 | eba_TR:x36 |