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Securities Position - Details Screen
Context of Usage
This screen displays detailed information on the selected securities positions. You can check the data and proceed further by clicking on the buttons below.
Screen Access
Securities >> Securities Account >> Securities Positions >> Click on the search and/or details button
Field Description
Identification of Securities Positions
Securities Account Number
Shows the number of the securities account.
ISIN
 
Shows the ISIN of the securities position.
Securities Short Name
Shows the name of the securities.
Restriction Type
Shows the type of the restriction applying to the securities position.
Date
Shows the date of the position or the closest previous date.
Displayed format is: YYYY-MM-DD
Settlement Type
Shows the quantity type related to the securities from one of the possible values:
U (for unit)
F (for face amount)
Currency
Shows the currency related to the securities.
Total Quantity
Shows the total value of all the securities positions.
Securities Positions per Restriction Type
Restriction Type - Code
Shows the code of the restriction type.
Restriction Type - Name
Shows the description of the restriction type.
Date
Shows the date of the position or the closest previous date.
Displayed format is: YYYY-MM-DD
Quantity – Settlement Type
Shows the quantity type related to the securities from one of the possible values:
U (for unit)
F (for face amount)
Quantity - Currency
Shows the currency related to the securities.
Quantity – Total Quantity
Shows the total value of the securities position.
Quantity - To be Pre-Empted
Shows the quantity to be pre-empted of the securities position.
Buttons
 
Postings
This function enables you to display the postings for the selected securities position.
Next screen:
Securities postings – search/list screen
Restriction References
This function enables you to display the restrictions for the selected securities position.
Next screen:
Securities restriction details – search/list screen