Gross Client Wires Paid
Definition
Refers to all wires paid from Prime Brokerage client accounts occurring on day T. This product must only be reported when a firm has a broker-dealer that is a material entity (i.e., is a reporting entity).
Refers to all wires paid from Prime Brokerage client accounts occurring on day T. This product must only be reported when a firm has a broker-dealer that is a material entity (i.e., is a reporting entity). Include transfers of both cash and securities. Use the [Collateral Class] field to differentiate between asset categories.
Applicable fields: product, sub_product, currency, market_value, reporting_entity.
Reporting Notes
Include transfers of both cash and securities. Use the [Collateral Class] field to differentiate between asset categories.
Version History
Current version