| FOF Code | Description |
| + FL663067003.Q | Security brokers and dealers; receivables due from customers (margin loans and other receivables); asset |
| - FU663067003.Q | Security brokers and dealers; receivables due from customers (margin loans and other receivables); asset |
| - FV663067003.Q | Security brokers and dealers; receivables due from customers (margin loans and other receivables); asset |