This twisty is shown on the Settlement Activity Details page.
Click this twisty to view the following information about your Settlement balances.
POSITION TYPE |
POSITION |
NA A/C |
The position in your CM 10 account. |
MA A/C |
The position in your IPO Minimum account. |
MSG A/C |
The position in your Memo Segregation account. |
XMemo |
Your XMEMO Account Share quantity. |
RVP888 |
Your position in the RVP888 account. |
XCanada A/C |
Your U.S. / Canadian Workday Share quantity. In a case when the U.S. has a holiday that Canada does not, this shows a position of securities transacted upon at that time. |
XCanIPO A/C |
Your U.S. Holiday / Canadian Workday Share quantity. In a case when the U.S. has a holiday that Canada does not, this shows an IPO transacted upon at that time. |
IMA A/C |
The position in your IPO minimum account. |
INA A/C |
The position in your IPO Net Addition account. |
IDN NS |
The ID Net adjustment to the settlement balance for the collateral group (“SET A/C” below). |
COL MON |
The collateral monitor balance for the collateral group. |
SET A/C |
The settlement balance for the collateral group. |
FDC A/C |
The fixed debit limit for the collateral group. |
IDN CM |
The ID Net adjustment to the collateral monitor balance for the collateral group (“COL MON” above). |
SIM CM |
The collateral monitor balance for the collateral group after the ID Net Adjustment (“COL MON” value minus “IDN CM” value). |
SIM NET |
The settlement balance for the collateral group after the ID Net Adjustment (“SET A/C” value minus “IDN NS” value). |
CNS CM |
The portion of the collateral monitor balance that would be derived from CNS transactions if CNS for value were live. Note: this is not displayed for historical data. |
NON-CNS CM |
The portion of the collateral monitor balance that would be derived from non-CNS transactions if CNS for value were live. Note: this is not displayed for historical data. |
ID Net CNS CM |
The ID Net adjustment to the collateral monitor balance for the collateral group (COL MON) if CNS for value were live. |
CNS NS |
The settlement balance for the collateral group (SET A/C) if CNS for value were live. |
ID Net CNS NS |
The ID Net adjustment for the collateral group (SET A/C) if CNS for value were live. |