{"iri":"http://fasb.org/us-gaap/2026#SecuritiesFailedToDeliver","label":"Securities Failed-to-Deliver","definition":"Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#SecuritiesFailedToDeliver"}