| Defined as the total amount of client assets through a TPSP as at reporting period end. The reference to Client Assets in Note 1 is as defined in Part 6 of the Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1)) (Investment Firms) Regulations 2017 (S.I. No. 604 of 2017). The firm should report client assets held with a TPSP under a Model B arrangement for the purposes of clearing, settlement and custody. This metric may not apply to your firm. If this is the case, then include zero as the value for the metric. All firms must submit a return. The metric information should be reported in € (euro) units. If FX rates are needed, please use the ECB closing rate as at the reporting date. | en | http://www.xbrl.org/2003/role/verboseLabel | http://www.xbrl.org/2003/role/link |
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