Type of account | |
| Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point. |
| x933 - Proprietary account (Reports:T 33.00; ) |
| x934 - Client account (Reports:T 33.00; ) |
| x935 - Client account.Omnibus account (Reports:T 33.00; ) |
| x936 - Client account.Segregated account (Reports:T 33.00; ) |
| x974 - Segregated account (IFR) (Reports:I 04.00; I 06.03; I 06.04; I 11.03; ) |
| x975 - Non- segregated account (IFR) (Reports:I 04.00; I 06.03; I 06.04; I 11.03; ) |
| x1023 - Segregated account (CRR) (Reports:C 34.08.a; C 34.08.b; C 34.10; ) |
| x1024 - Unsegregated account (CRR) (Reports:C 34.08.a; C 34.08.b; C 34.10; ) |
| C 34.08.a | Composition of collateral for CCR exposures (CCR 8) (I) |
| C 34.08.b | Composition of collateral for CCR exposures (CCR 8) (II) |
| C 34.10 | Exposures to CCPs (CCR 10) |
| I 04.00 | K-Factor requirement calculations |
| I 06.03 | Client money held - CMH additional detail |
| I 06.04 | Average value of total daily CMH |
| I 11.03 | Information on subsidiaries undertakings |
| T 33.00 | FMI services - Key metrics |