Position Summary



This compartment presents an overview of different types of position related to the primary CUSIP specified in the record detail summary at the top of the page, as per the date selected in the Security Summary area.



The position summary types displayed here are:


Total Free Available

This amount is the total of your MA and NA position minus your total PDA and PTA position.

Total Reserved

This amount is the total of your PDA and PTA position.

Total Other

This amount is the sum total of your:

  • Pledged position,

  • Segregation position,

  • Investment ID position,

  • Reorganizations Net Additions position,

  • Reorganizations Minimum Amount position,

  • Called with Interest position,

  • Called Without Interest position, and

  • Withdrawal by Transfer position.

Total Position

This amount is equal to your Free Available position minus your Reserved position, plus your Other position.