This grouping presents a number of position types for which you can see individual items that comprise the total, as well as positions specific to Reorganizations.
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:
Pledged |
This is your regular pledged share. Click this amount to open the Pledge Detail window. This window shows the details of each pledge for this particular CUSIP. |
Segregation |
This represents your segregation account’s regular shares. Click this amount to open the Segregation Detail window. This window shows the details of each segregated position for this particular CUSIP. |
Investment ID |
This represents your Investment ID account’s regular shares. |
Reorganization |
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Net Additions (NA) |
Net Additions represent the securities that are considered collateral. Reorganization Net Additions are intraday account only. |
Minimum Amount (MA) |
Minimum Amount represents the securities for reorganizations that are not considered collateral. |
Called |
|
With Interest |
This represents a called amount with accrued interest. |
Without Interest |
This represents a called amount without accrued interest. |
Withdrawal by Transfer |
This represents account shares that were withdrawn by transfer. |
Total Other |
This represent a total of all of the other positions:
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