Investment banking & securities dealing Lines

 

52311_L

 

Investment banking and securities dealing Product Lines

52311_L55010 Loan income from financial businesses
52311_L5501055011 Interest income from loans to financial businesses
52311_L5501055012 Origination fees from loans to financial businesses
52311_L5501055013 Other fees from loans to financial businesses
52311_L55020 Loan income from nonfinancial businesses - secured
52311_L5502055021 Interest income from loans to nonfinancial businesses - secured
52311_L5502055022 Origination fees from loans to nonfinancial businesses - secured
52311_L5502055023 Other fees from loans to nonfinancial businesses - secured
52311_L55030 Loan income from nonfinancial businesses - unsecured
52311_L5503055031 Interest income from loans to nonfinancial businesses - unsecured
52311_L5503055033 Other fees from loans to nonfinancial businesses - unsecured
52311_L55040 Loan income from governments
52311_L5504055041 Interest income from loans to governments
52311_L5504055043 Other fees from loans to governments
52311_L55310 Public offering products - equity securities origination
52311_L55320 Public offering products - debt securities origination
52311_L55330 Private placement - equity securities origination
52311_L55340 Private placement - debt securities origination
52311_L55410 Negotiable certificates of deposit - brokering and dealing debt instrument products
52311_L5541055411 Fees and commissions from negotiable certificates of deposit - brokering and dealing debt instrument products
52311_L5541055412 Net gains (losses) in trading accounts from negotiable certificates of deposit, excluding interest income - brokering and dealing debt instrument products
52311_L5541055413 Interest income from trading accounts from negotiable certificates of deposit - brokering and dealing debt instrument products
52311_L55420 Commercial paper issued by financial institutions - brokering and dealing debt instrument products
52311_L5542055421 Fees and commissions from commercial paper issued by financial institutions - brokering and dealing debt instrument products
52311_L5542055422 Net gains (losses) in trading accounts from commercial paper issued by financial institutions, excluding interest income - brokering and dealing debt instrument products
52311_L55430 Commercial paper issued by nonfinancial institutions - brokering and dealing debt instrument products
52311_L5543055431 Fees and commissions from commercial paper issued by nonfinancial institutions - brokering and dealing debt instrument products
52311_L55440 Bankers acceptance - brokering and dealing debt instrument products
52311_L5544055441 Fees and commissions from bankers acceptance - brokering and dealing debt instrument products
52311_L55450 Treasury bills - brokering and dealing debt instrument products
52311_L5545055451 Fees and commissions from treasury bills - brokering and dealing debt instrument products
52311_L5545055452 Net gains (losses) in trading accounts from treasury bills, excluding interest income - brokering and dealing debt instrument products
52311_L5545055453 Interest income from trading accounts from treasury bills - brokering and dealing debt instrument products
52311_L55460 Other money market instruments - brokering and dealing debt instrument products
52311_L5546055461 Fees and commissions from other money market instruments - brokering and dealing debt instrument products
52311_L5546055462 Net gains (losses) in trading accounts from other money market instruments, excluding interest income - brokering and dealing debt instrument products
52311_L5546055463 Interest income from trading accounts from other money market instruments - brokering and dealing debt instrument products
52311_L55470 Corporate and trust notes and bonds - brokering and dealing debt instrument products
52311_L5547055471 Fees and commissions from corporate and trust notes and bonds - brokering and dealing debt instrument products
52311_L5547055472 Net gains (losses) in trading accounts from corporate and trust notes and bonds, excluding interest income - brokering and dealing debt instrument products
52311_L5547055473 Interest income from trading accounts from corporate and trust notes and bonds - brokering and dealing debt instrument products
52311_L5547055474 Margin interest from corporate and trust notes and bonds - brokering and dealing debt instrument products
52311_L55480 National government notes and bonds - brokering and dealing debt instrument products
52311_L5548055481 Fees and commissions from national government notes and bonds - brokering and dealing debt instrument products
52311_L5548055482 Net gains (losses) in trading accounts from national government notes and bonds, excluding interest income - brokering and dealing debt instrument products
52311_L5548055483 Interest income from trading accounts from national government notes and bonds - brokering and dealing debt instrument products
52311_L55490 State provincial and local governments notes and bonds - brokering and dealing debt instrument products
52311_L5549055491 Fees and commissions from state provincial and local governments notes and bonds - brokering and dealing debt instrument products
52311_L5549055492 Net gains (losses) in trading accounts from state provincial and local governments notes and bonds, excluding interest income - brokering and dealing debt instrument products
52311_L5549055493 Interest income from trading accounts from state provincial and local governments notes and bonds - brokering and dealing debt instrument products
52311_L5549055494 Margin interest from state provincial and local governments notes and bonds - brokering and dealing debt instrument products
52311_L55610 Brokering and dealing products, equities
52311_L5561055611 Fees and commissions from brokering and dealing products, equities
52311_L5561055612 Net gains (losses) in trading accounts from brokering and dealing products, equities, excluding interest income
52311_L5561055613 Interest income from trading accounts from brokering and dealing products, equities
52311_L5561055614 Margin interest from brokering and dealing products, equities
52311_L55710 Futures contracts, exchange-traded - brokering and dealing derivative contract products
52311_L5571055711 Fees and commissions from futures contracts, exchange-traded - brokering and dealing derivative contract products
52311_L5571055712 Net gains (losses) in trading accounts from futures contracts, exchange-traded, excluding interest income - brokering and dealing derivative contract products
52311_L5571055713 Interest income from trading accounts from futures contracts, exchange-traded - brokering and dealing derivative contract products
52311_L55720 Option contracts, exchange-traded - brokering and dealing derivative contract products
52311_L5572055721 Fees and commissions from option contracts, exchange-traded - brokering and dealing derivative contract products
52311_L5572055722 Net gains (losses) in trading accounts from option contracts, exchange-traded, excluding interest income - brokering and dealing derivative contract products
52311_L5572055723 Interest income from trading accounts from option contracts, exchange-traded - brokering and dealing derivative contract products
52311_L5572055724 Margin interest from option contracts, exchange-traded - brokering and dealing derivative contract products
52311_L55730 Forward contracts, traded over-the-counter - brokering and dealing derivative contract products
52311_L5573055731 Fees and commissions from forward contracts, traded over-the-counter - brokering and dealing derivative contract products
52311_L5573055732 Net gains (losses) in trading accounts from forward contracts, traded over-the-counter, excluding interest income - brokering and dealing derivative contract products
52311_L55740 Swaps, traded over-the-counter - brokering and dealing derivative contract products
52311_L5574055741 Fees and commissions from swaps, traded over-the-counter - brokering and dealing derivative contract products
52311_L5574055742 Net gains (losses) in trading accounts from swaps, traded over-the-counter, excluding interest income - brokering and dealing derivative contract products
52311_L5574055743 Interest income from trading accounts from swaps, traded over-the-counter - brokering and dealing derivative contract products
52311_L55750 Option contacts, traded over-the-counter - brokering and dealing derivative contract products
52311_L5575055751 Fees and commissions from option contacts traded over-the-counter - brokering and dealing derivative contract products
52311_L5575055752 Net gains (losses) in trading accounts from option contacts traded over-the-counter, excluding interest income - brokering and dealing derivative contract products
52311_L55760 Other derivative contracts, traded over-the-counter - brokering and dealing derivative contract products
52311_L5576055761 Fees and commissions from other derivative contracts, traded over-the-counter - brokering and dealing derivative contract products
52311_L55810 Brokering and dealing foreign currency fees - wholesale
52311_L55910 Brokering and dealing investment company securities, including mutual funds, close-end funds, and unit investment trusts
52311_L56010 Brokering and dealing other financial instruments, including commodity pools and face-amount certificates
52311_L56110 Brokerage correspondent products - fees
52311_L56210 Securities lending fees, including securities borrowed from a broker's inventory and margin accounts
52311_L56310 Repurchase agreements - net gains (losses)
52311_L56410 Financing related to securities, excluding securities lending and repurchase agreements - net
52311_L56510 Trading debt instruments on own account - net gains (losses)
52311_L56610 Trading equities on own account - net gain (losses)
52311_L56710 Trading derivatives contracts on own account - net gain (losses)
52311_L56810 Trading foreign currency on own account - net gain (losses)
52311_L56910 Trading other securities and commodity contracts on own account - net gain (losses)
52311_L57410 Trust products for business and governments - fiduciary fees from document payment products
52311_L57510 Payment clearing and settlement fees from management of financial market and clearing products
52311_L57520 Security and commodity contract trade execution, clearing and settlement fees from management of financial market and clearing products
52311_L57530 Access fees for security and commodity contract trade execution and clearing systems from management of financial market and clearing products
52311_L57710 Financial planning and investment management services for businesses and government
52311_L57720 Financial planning and investment management services for individuals
52311_L57810 Other products supporting financial services - fees
   

The Report entitled, Investment banking & securities dealing Lines (Ref: 52311 L) , contains the above Product and Market breakdown.