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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