Financial Accounts Guide - Series Analyzer

S.61.A >> FA503169023.A

Series analyzer for FA503169023.A

Other financial business; clearing and participant fund contributions of central clearing parties; liability

Data Source

Level collected from public financial filings from several Central Clearing parties, including the National Securities Clearing Corporation, Fixed Income Clearing Corporation, The Depository Trust Company, Chicago Mercantile Exchange Inc., ICE Clear Credit and The Options Clearing Corporation. Total clearing fund liabilities reported on the balance sheet of quarterly audited financial statements. Transactions are calculated as the change in level. Data for the most recent ten years show no significant seasonality.

Last edited on: 03/01/2022

External links:
https://www.spglobal.com/marketintelligence/en/solutions/sp-capital-iq-pro

Shown on: F.216 Line 41

Derived from:

FOF Code	Description
+ FU503169023.A	Other financial business; clearing and participant fund contributions of central clearing parties; liability
+ FS503169023.A	Other financial business; clearing and participant fund contributions of central clearing parties; liability

Used in:

FOF Code	Description
+ FA504190025.A	Other financial business; total liabilities of central clearing parties
+ FA503169005.A	Other financial business; other loans and advances; liability
+ FA893169005.A	All sectors; other loans and advances; liability
+ FA503069025.A	Other financial business; clearing and participant fund contributions of central clearing parties; asset