995561 - Disclosure - SBSEF Exhibit C, Board Fitness Standards and Composition link:presentationLink link:definitionLink 995562 - Disclosure - SBSEF Exhibit D, Organizational Structure link:presentationLink link:definitionLink 9955621 - Disclosure - SBSEF Exhibit D, Affiliates link:presentationLink link:definitionLink 9955622 - Disclosure - SBSEF Exhibit D, Business Jurisdictions link:presentationLink link:definitionLink 995563 - Disclosure - SBSEF Exhibit E, Personnel Qualifications link:presentationLink link:definitionLink 995564 - Disclosure - SBSEF Exhibit F, Necessary Staffing Requirements link:presentationLink link:definitionLink 9955641 - Disclosure - SBSEF Exhibit F, SBSEF Key Staff Persons link:presentationLink link:definitionLink 995566 - Disclosure - SBSEF Exhibit H, Legal Proceedings link:presentationLink link:definitionLink 9955676 - Disclosure - SBSEF Exhibit I, Cost Coverage link:presentationLink link:definitionLink 995569 - Disclosure - SBSEF Exhibit K, Exclusive Dues Fees or Other Charges link:presentationLink link:definitionLink 995570 - Disclosure - SBSEF Exhibit L, SBSEF Core Principle Compliance link:presentationLink link:definitionLink 9955701 - Disclosure - SBSEF Exhibit L, Novel Issue Explanations link:presentationLink link:definitionLink 995571 - Disclosure - SBSEF Exhibit P, Disciplinary Protocols Tools and Procedures link:presentationLink link:definitionLink 995572 - Disclosure - SBSEF Exhibit Q, Operation of Trading Systems or Platforms link:presentationLink link:definitionLink 9955721 - Disclosure - SBSEF Exhibit Q, Trading Systems or Platforms, Order Book link:presentationLink link:definitionLink 9955722 - Disclosure - SBSEF Exhibit Q, SBSEF Trading System or Platform, Order Book Trade Matching Algorithm Scenario Example link:presentationLink link:definitionLink 9955723 - Disclosure - SBSEF Exhibit Q, Trading System or Platform, RFQ link:presentationLink link:definitionLink 995573 - Disclosure - SBSEF Exhibit R, Prohibited Trading Practices link:presentationLink link:definitionLink 995574 - Disclosure - SBSEF Exhibit S, Trading Data link:presentationLink link:definitionLink 995575 - Disclosure - SBSEF Financial Resources Report link:presentationLink link:definitionLink 9955751 - Disclosure - SBSEF Financial Resources Report, Market Values link:presentationLink link:definitionLink 9955755 - Disclosure - SBSEF Financial Resources Report, Expenses link:presentationLink link:definitionLink 99557561 - Disclosure - SBSEF Financial Resources Report, Wind-Down Costs link:presentationLink link:definitionLink 99557562 - Disclosure - SBSEF Financial Resources Report, Wind-Down Projection link:presentationLink link:definitionLink 995576 - Disclosure - SBSEF Compliance Report link:presentationLink link:definitionLink 9955761 - Disclosure - SBSEF Compliance, Material Noncompliance Matters link:presentationLink link:definitionLink 9955762 - Disclosure - SBSEF Compliance, CCO Certification link:presentationLink link:definitionLink 995577 - Disclosure - SBSEF File Information link:presentationLink link:definitionLink 9955771 - Document - SBSEF Defaults link:definitionLink 9955772 - Document - SBSEF Affiliates Only link:definitionLink 9955773 - Document - SBSEF Jurisdictions Only link:definitionLink 9955774 - Document - SBSEF Regulators Only link:definitionLink SBSEF Financial Resources Report [Line Items] SBSEF Financial Resources Necessary SBSEF Financial Resource Market Value [Table] SBSEF Financial Resource Market Value SBSEF Financial Resource [Axis] SBSEF Expense [Table] SBSEF Expense SBSEF Expense Excluded or Prorated [Flag] SBSEF Expense Excluded or Prorated [Text Block] SBSEF Expense [Axis] SBSEF Wind-Down Cost [Table] SBSEF Wind-Down Cost Name SBSEF Wind-Down Cost SBSEF Wind-Down Cost [Axis] SBSEF Wind-Down Projected Duration SBSEF Wind-Down Estimate Basis [Text Block] SBSEF CCO Report [Line Items] SBSEF Description of Policies and Procedures [Text Block] SBSEF Self-Assessment of 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Basis [Text Block] SBSEF Legal Proceeding Relief Sought [Text Block] SBSEF Legal Proceeding Contemplated by Government Agency [Flag] SBSEF Legal Proceeding [Axis] SBSEF Financial Resources One Year Cost Coverage Narrative [Text Block] SBSEF Financial Resources Include Liquid Assets Covering Six Months' Costs [Flag] SBSEF Representations Regarding Sources and Estimates for Future Resources [Text Block] SBSEF Exclusive Dues, Fees, or Other Charges [Table] SBSEF Exclusive Dues, Fees, or Other Charges Name SBSEF Exclusive Dues, Fees, or Other Charges Service Provided [Text Block] SBSEF Exclusive Dues, Fees, or Other Charges Determination Basis [Text Block] SBSEF Exclusive Dues, Fees, or Other Charges Determination Methods [Text Block] SBSEF Exclusive Dues, Fees, or Other Charges Differential Description [Text Block] SBSEF Exclusive Dues, Fees, or Other Charges Differential SBSEF Exclusive Dues, Fees, or Other Charges Cost Differences [Text Block] SBSEF Exclusive Dues, Fees, or Other Charges Differential Factor [Text Block] SBSEF Exclusive Dues, Fees, or Other Charges [Axis] SBSEF Core Principle Compliance Chart [Table] SBSEF Novel Issue Explanations [Table] SBSEF Novel Issue Explanation [Text Block] SBSEF Novel Issue [Axis] SBSEF Core Principle [Axis] SBSEF Disciplinary Protocols, Tools, and Procedures [Text Block] SBSEF Trading System or Platform Operation [Text Block] SBSEF Alternative Dispute Resolution Arrangements [Text Block] SBSEF Trading System or Platform [Axis] SBSEF Trading System or Platform, How Order Book Displays All Orders and Trades [Text Block] SBSEF Trading System or Platform, Order Book How All Participants Can See and Transact [Text Block] SBSEF Trading System or Platform, Order Book Trade Matching Algorithm Explanation [Text Block] SBSEF Trading System or Platform Trade Order Book Matching Algorithm Scenario Examples [Table] SBSEF Trading System or Platform Order Book Trade Matching Algorithm Scenario Example [Text Block] SBSEF Trading System or Platform Scenario [Axis] SBSEF Trading System or Platform Order Type [Axis] SBSEF Trading System or Platform RFQ How Member Transmits Request [Text Block] SBSEF Trading System or Platform RFQ How Resting Bids or Offers Communicated [Text Block] SBSEF Trading System or Platform RFQ How Requester May Transact on Resting Bids or Offers [Text Block] SBSEF Trading System or Platform How Timing Delay is Incorporated [Text Block] SBSEF Rules Prohibiting Trade Practices [Table] SBSEF Rule Prohibiting Trade Practice Name SBSEF Rule Prohibiting Trade Practice [Text Block] SBSEF How Trading Data Maintained [Text Block] SBSEF Rule Prohibiting Trade Practice [Axis] SBSEF Board Fitness Standards and Composition [Line Items] SBSEF Organizational Structure Description [Line Items] SBSEF Relationship of Entity Conducting SBS Activities [Text Block] SBSEF Personnel Qualifications [Line Items] SBSEF Necessary Staffing Requirements [Line Items] SBSEF Legal Proceeding [Line Items] SBSEF Exclusive Dues, Fees, or Other Charges [Line Items] SBSEF Core Principle Compliance [Line Items] SBSEF Disciplinary Protocols, Tools, and Procedures [Line Items] SBSEF Trading System or Platforms [Table] SBSEF Rules Prohibiting Trade Practices [Line Items] SBSEF How Trading Data Maintained [Line Items] SBSEF Core Principle Compliance Description [Text Block] SBSEF Core Principle [Text Block] SBSEF Relevant Rule, Policy, or Procedure Citation [Text Block] SBSEF Description of Conflict of Interest Policy [Text Block] SBSEF Financial Position [Line Items] SBSEF Expense [Line Items] SBSEF Wind-Down Costs [Line Items] SBSEF Financial Resources, Market Value [Line Items] SBSEF Material Non-Compliance Matter [Line Items] SBSEF Affiliate [Line Items] SBSEF Business Jurisdiction [Line Items] SBSEF Novel Issue Explanation [Line Items] SBSEF Trading System or Platform Order Book Trade Matching Algorithm Scenario Example [Line Items] SBSEF Key Staff Person [Line Items] SBSEF Jurisdiction [Axis] SBSEF Financial 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