REM_LIAB_ENUM

ID	NAME	DESCRIPTION
–	Reset	Reset value
AI_LN	Accrued interest payable on loans	Accrued interest payable on loans
AI_DBT	Accrued interest payable on debt securities	Accrued interest payable on debt securities
AR	Accrued rent payable	Accrued rent payable
MNGMNT_FEES	Management fees payable	Management fees payable
TRNSCTNS_FEES	Fees, fees-like, commissions, commission-like payable for carrying out transactions on holdings	Fees, fees-like, commissions, commission-like payable for carrying out transactions on holdings
TAXES	Taxes payable	Taxes payable
OTHER_PRVSNS	Provisions representing liabilities against third parties, i.e. pensions, dividends, etc. other than AI_DBT, AI_LN, AR, TAXES	Provisions representing liabilities against third parties, i.e. pensions, dividends, etc. other than AI_DBT, AI_LN, AR, TAXES
NO_CASH_SL	Net positions arising from securities lending without cash colateral	Net positions arising from securities lending without cash colateral
FUTURE	Net amounts payable in respect of future settlements of transactions in securities	Net amounts payable in respect of future settlements of transactions in securities
OTHER	Other Remaining liabilities not included in the previous categories	Other Remaining liabilities not included in the previous categories