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 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 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:
|
Total Position |
This amount is equal to your Free Available position minus your Reserved position, plus your Other position. |