AVAI

Available Sub-balance

Financial instruments are available for any purpose.

AWAS

Available With No Additional Status

Balance of financial instruments that are freely available with no specific additional status.

BLOK

Blocked Sub-balance

Balance of financial instruments that are blocked.

COLA

Eligible for Collateral Purposes

Balance of securities that are eligible for use for collateral purposes.

ISSU

Issued

Balance for issued financial instrument where legal documentation has been received.

NOMI

Registered Sub-balance

Balance of financial instruments that are registered (in nominee name or in the name of the beneficial owner).

OTHR

Unclassified Sub-balance

Balance of financial instrument that cannot be categorised, that is, is not identified with one of the existing sub-balance types.

PLED

Pledged Sub-balance

Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged.

QUAS

Quasi-Issued

Balance for issued financial instrument where legal documentation has not yet been received.

REGO

Registration Sub-balance

Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee).

RSTR

Restricted Sub-balance

Balance of financial instruments that may only be sold under certain conditions or require legal documents.

SPOS

In Street Name Sub-balance

Balance of financial instruments that remain registered in the name of the prior beneficial owner.

UNRG

Unregistered Sub-balance

Balance of securities that could not be registered due to foreign ownership limitation.