PostPrime (198A) · FactRestated
Customer segregated funds and margin arising from commodity CFD trading
First written in FY2026-H1. 2 of 4 entries say "Cited as achieved", first in 2026-04-13. Latest entry: FY2026.
4entries
1years
2from disclosures
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Management of Customer Segregated Funds and Margin Related to Commodity CFD TransactionsA theme 1 companies write about · 0 as a headwind · 0 as a tailwind
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- FY2026RestatedAnnual report
「For received margin and deposits from customers, we deposit the legally required amount to be protected with a trust bank as deposits in customer segregated-money trusts.」
The policy of segregating customer funds, received margin and customer deposits arising from TakaTrade's commodity CFD trading continues. - FY2026-H1First statedAnnual report
「This was mainly because securities decreased by ¥205,670 thousand, while deposits, including customer segregated-money trusts, increased by ¥141,207 thousand and short-term margin deposits increased by ¥175,128 thousand.」
Following the launch of commodity CFD trading, customer segregated-money trusts of ¥141,207 thousand and short-term margin deposits of ¥175,128 thousand were recorded on the balance sheet. Received margin of ¥69,290 thousand and customer deposits of ¥5,106 thousand also arose, reflecting the management of customer funds and margin in the trading business.