S.I.1·Supplemental: Informational
Long Market Value Client Assets
Definition
Refers to the fair value of clients’ long positions in margin accounts held at the reporting entity.
Refers to the fair value of clients’ long positions in margin accounts held at the reporting entity. This product must only be reported when a firm has a broker-dealer that is a material entity (i.e., is a reporting entity).
Applicable fields: product, sub_product, currency, market_value, reporting_entity.
Version History
2025-02-26
Current version