Financial Accounts Guide - Series Analyzer

>> FL503093023.Q

Series analyzer for FL503093023.Q

Other financial business; unidentified miscellaneous assets of central clearing counterparties

Data Source

Stocks outstanding collected from public financial filings from several Central Clearing parties, including the National Securities Clearing Corporation, Fixed Income Clearing Corporation, Chicago Mercantile Exchange Inc., ICE Clear Credit and The Options Clearing Corporation. This includes all other assets held on balance sheet, such as accounts receivables, short-term investments, other assets; as well as all other guaranty assets held within guaranty funds and margin deposits, detailed within additional notes in each quarterly audited financial statement. Transactions are calculated as the change in the stocks outstanding. 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: F89.3.s Line 45, F89.3c.s Line 39, S125s5.s Line 8, S127.2.s Line 14

Derived from:

FOF Code	Description
+ FL503093023.Q	Other financial business; unidentified miscellaneous assets of central clearing counterparties
+ FU503093023.Q	Other financial business; unidentified miscellaneous assets of central clearing counterparties
+ FR503093023.Q	Other financial business; unidentified miscellaneous assets of central clearing counterparties
+ FV503093023.Q	Other financial business; unidentified miscellaneous assets of central clearing counterparties

Used in:

FOF Code	Description
+ FL504090005.Q	Other financial business; total financial assets
+ FL504090025.Q	Other financial business; total financial assets of central clearing counterparties
+ FL773093005.Q	Captive financial institutions and money lenders; unidentified miscellaneous assets
+ FL793090005.Q	Domestic financial sectors; total miscellaneous assets
+ FL793093005.Q	Domestic financial sectors; unidentified miscellaneous assets
+ FL893090005.Q	All sectors; total miscellaneous assets
+ FL893093005.Q	All sectors; unidentified miscellaneous assets
- FL903090005.Q	Instrument discrepancies; total miscellaneous assets