 AVAI |
Available Sub-balance |
Financial instruments
Securities
are available for any purpose. |
| BLCA
|
Blocked Corporate Action
|
Balance of financial instrument blocked following a corporate action, including proxy activities.
|
| BLOK |
Blocked Sub-balance |
Sub-balance of securities that are blocked. |
| BORR |
Borrowed Sub-balance |
Sub-balance of securities that have been borrowed from another party. |
| CLEN |
Tax Exempt Sub-balance |
Sub-balance of tax exempt securities. |
| COLI |
Collateral In Sub-balance |
Balance of securities that belong to a third party and that are held for the purpose of collateralisation. |
| COLO |
Collateral Out Sub-balance |
Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. |
| DIRT |
Non Tax Exempt Sub-balance |
Sub-balance of taxable securities. |
| DRAW |
Drawn |
Sub-balance of securities that are drawn for redemption. |
| LOAN |
Loan Out Sub-balance |
Sub-balance of securities that have been loaned-out to a third party. |
| MARG
|
Derivatives Margin Sub-balance
|
Balance of securities that belong to and is kept in the safekeeping account indicated withing this message, and that are used as collateral for derivatives.
|
MARG
|
Derivatives Margin Sub-balance
|
Sub-balance of securities that are used as collateral for derivatives.
|
| NOMI |
Registered Sub-balance |
Balance of financial instruments
securities
that are registered (in the name of a
nominee name
or in the name
of the beneficial owner). |
| OTHR |
Unclassified Sub-balance |
Balance of securities that is unclassified, i.e. is not identified with one of the existing sub-balance types. |
| PECA
|
Pending Corporate Action Receipt
|
Balance of financial instrument pending receipt following a corporate action.
|
| PEDA
|
Pending Corporate Action Delivery
|
Balance of financial instrument pending delivery following a corporate action.
|
PECA
|
Pending Corporate Action Sub-balance
|
Balance of securities, that are involved in a CA. Securities blocked due to a CA (proxy, in escrow...) are to be identified in the BLOK sub-balance.
|
| PLED |
Pledged Sub-balance |
Sub-balance of securities that are pledge. |
| REGO |
Registration Sub-balance |
Balance of securities currently being processed by the institution responsible for registering the new beneficial owner (or nominee) of securities after a transaction has settled. |
| RSTR |
Restricted Sub-balance |
Balance of securities that may only be sold under certain conditions or require legal documents. |
| SPOS |
In Street Name Sub-balance |
Balance of securities that remain registered in the name of the prior beneficial owner of securities. |
| TRAN |
Transshipment Sub-balance |
Balance of physical securities that are in transshipment, eg, in the process of being transferred from one depository or agent to another. |
| UNRG |
Unregistered Sub-balance |
Balance of securities that could not be registered due to foreign ownership limitation. |
