Report Standard Label | Clearing Service [Member] |
Documentation | Matching of all buy and sell orders to reconcile transactions, ensure delivery of order and record transfer of funds. Includes, but is not limited to, delivery and creation of futures position from option exercise or assignment, Exchange for Physicals (EFP), block trades and transfer trades. |
Report Element Class | Abstract |
Prefix (From Taxonomy) | us-gaap |
Balance Type | |
Period Type | |
Data Type | String (xbrli:stringItemType, nonnum:domainItemType ) |
Name | us-gaap:ClearingServiceMember |
ID | us-gaap_ClearingServiceMember |
From | Role | Label | Lang |
---|---|---|---|
us-gaap | Standard label | Clearing Service [Member] | en-US |
Publisher | Reference Name | Reference Information |
---|---|---|
Source_ASU_Number:
2014-09
SourceName:
Revenue
ChangeDate:
2017-11
NewElement:
true
TaxonomyVersion:
2018
|
||
FASB | Accounting Standards Codification |
Subparagraph:
(a)
Topic:
606
Section:
55
SubTopic:
10
Paragraph:
91
|