O.W.18·Outflows: Wholesale
Free Credits
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