XML 77 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Net Capital Requirement (Details)
Mar. 31, 2018
USD ($)
Canada  
Net Capital Requirement  
Net Capital $ 24,025,000
Excess Net Capital 23,637,000
Ireland  
Net Capital Requirement  
Net Capital 61,718,000
Excess Net Capital 26,711,000
U.K.  
Net Capital Requirement  
Net Capital 1,411,000
Excess Net Capital 361,000
Australia  
Net Capital Requirement  
Net Capital 30,998,000
Excess Net Capital 9,738,000
Hong Kong  
Net Capital Requirement  
Net Capital 2,987,000
Excess Net Capital 2,604,000
Singapore  
Net Capital Requirement  
Net Capital 1,144,000
Excess Net Capital 1,068,000
ITG Inc.  
Net Capital Requirement  
Minimum net capital under the alternative method $ 1,000,000
Net capital percentage of debit balances arising from customer transactions 2.00%
Cash balance in Special Reserve Bank Accounts for the benefit of customers under the Customer Protection Rule $ 9,200,000
Cash balance under Proprietary Accounts for Introducing Brokers agreements 3,500,000
ITG Inc. | US  
Net Capital Requirement  
Net Capital 87,222,000
Excess Net Capital $ 86,222,000
Alter Net  
Net Capital Requirement  
Net capital percentage of aggregate indebtedness 6.66%
Minimum net capital under the basic method $ 100,000
Alter Net | US  
Net Capital Requirement  
Net Capital 4,928,000
Excess Net Capital $ 4,828,000
ITG Derivatives  
Net Capital Requirement  
Net capital percentage of aggregate indebtedness 6.66%