Index Index

Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization

NamePayablesToBrokerDealersAndClearingOrganizations
Namespacehttp://fasb.org/srt/2022
Prefixsrt
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancecredit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organizationen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization, Totalen-UShttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2008http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
PublisherSEChttp://www.xbrl.org/2009/role/commonPracticeRef
NameRule 15c3-1http://www.xbrl.org/2009/role/commonPracticeRef
Number240http://www.xbrl.org/2009/role/commonPracticeRef
Section15c3-1http://www.xbrl.org/2009/role/commonPracticeRef

Related Child Concepts

NameRelation TypeRole
us-gaap:DepositsReceivedForSecuritiesLoanedAtCarryingValue
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
us-gaap:SecuritiesFailedToReceive
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
us-gaap:DueToCorrespondentBrokers
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
us-gaap:CommissionsPayableToBrokerDealersAndClearingOrganizations
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
us-gaap:OtherPayablesToBrokerDealersAndClearingOrganizations
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations

Related Parent Concepts

NameRelation TypeRole
us-gaap:PayablesToBrokerDealersAndClearingOrganizationsAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
us-gaap:Liabilities
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
us-gaap:PayablesToBrokerDealersAndClearingOrganizationsAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
us-gaap:InvestmentRelatedLiabilitiesAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations
us-gaap:InvestmentRelatedLiabilitiesAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable
us-gaap:PayablesToBrokerDealersAndClearingOrganizationsAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
us-gaap:PayablesToBrokerDealersAndClearingOrganizationsAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
us-gaap:PayablesToBrokerDealersAndClearingOrganizationsAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers

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