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 |