IntraPositionMovementPostingReport002V09semt.016.002.09

Definition: Sub-balance expressed as an ISO 20022 code.

Type: SecuritiesBalanceType11Code (String)

Allowed Values:

• BLOK (Blocked): Balance of financial instruments that are blocked.
• AWAS (Available With No Additional Status): Balance of financial instruments that are freely available with no specific additional status.
• AVAI (Available): Balance of financial instruments that are available.
• BLCA (Blocked Corporate Action): Balance of financial instrument blocked following a corporate action, including proxy activities.
• BLOT (Blocked Trading): Balance of financial instruments that are blocked for trading.
• BLOV (Blocked Authenticity): Balance of financial instruments that are blocked for verification of authenticity.
• BORR (Borrowed): Balance of financial instruments that have been borrowed from another party.
• COLI (Collateral In): Balance of securities that belong to a third party and that are held for the purpose of collateralisation.
• COLO (Collateral Out): 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.
• COLA (Eligible For Collateral Purposes): Balance of securities that are eligible for use for collateral purposes.
• LOAN (On Loan): Loan for consumption.
• MARG (Derivatives Margin): Account is used when financing is by the broker/dealer.
• 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.
• PLED (Pledged): Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged.
• REGO (Out For Registration): Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee).
• RSTR (Restricted): Balance of financial instruments that may only be sold under certain conditions or require legal documents.
• OTHR (Unclassified): Other. See Narrative.
• TRAN (In Transshipment): Transaction has been generated due to transformation following a corporate action.
• DRAW (Drawn): Settlement transactions relates to drawn securities.
• CLEN (Tax Exempt): Tax-exempt financial instruments are to be settled.
• DIRT (Non Tax Exempt): Taxable financial instruments are to be settled.
• NOMI (Registered): Balance of financial instruments that are registered (in nominee name or in the name of the beneficial owner).
• SPOS (Street Position): Balance of financial instruments that remain registered in the name of the prior beneficial owner.
• UNRG (Unregistered): Balance of securities that could not be registered due to foreign ownership limitation.
• ISSU (Issued): In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has been received.
• QUAS (Quasi Issued): In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has not yet been received.
• LODE (Pending On Loan Delivery): Balance of financial instruments that are pending delivery in relation to a lending transaction.