P
Policy-as-Code
/FR 2052a Referencev2025-02-26
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O.W.18·Outflows: Wholesale

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Definition

Refers to liabilities of a broker or dealer to customers, excluding payables related to customer short positions.

Refers to liabilities of a broker or dealer to customers, excluding payables related to customer short positions. Do not net against Lock-up Balances.

Applicable fields: product, sub_product, counterparty, maturity_bucket, currency, market_value, reporting_entity.

Reporting Notes

Do not net against Lock-up Balances.

Version History

2025-02-26

Current version