This compartment contains all of the position types that are not included in the other compartments on the Security Position tab.
The first column in the table specifies the position type.
The second column in the table specifies the amount of position for that particular type.
The position types displayed here are:
Stock Loans |
This represents your stock loan shares. Click the amount to open the Stock Loan and Repo Detail window. This window shows the details of each stock loan and repurchase for this particular CUSIP. |
Repurchase Agreements |
This represents your repurchase agreement (repo) shares. Click the amount to open the Stock Loan and Repo Detail window. This window shows the details of each stock loan and repurchase for this particular CUSIP. |
CNS Short Exemptions |
This represents positions that are owed to CNS and are only delivered under certain circumstances. Level 1 and Level 2 shares are received via a deliver order marked as Designation 1 or Designation 2. This is an intraday account only. |
CNS Long Allocations (Level 4) |
This represents the position that CNS owes you. This is an intraday account only. |
CCAT Short Exemptions |
This represents positions that are owed to CCAT and are only delivered under certain circumstances. Level 1 shares are received via a deliver order marked as Designation 1. This is an intraday account only. |
CCAT Long Allocations |
This represents the position that CCAT owes you. This is an intraday account only. |