A holding can be one of the following types. Note holding types are determined by movement types.
Holding Type | Code | Description |
Position | P | A holding in an instrument. |
Cash Balance | B | The settled cash balance. For example, the cash from a SELL trade which settled last week is included in this balance. |
Cash Commitment | C | Future cash payment in/out of the portfolio from trading activity. For example, the unsettled cash from yesterday's BUY trade. Each separate unsettled trade is represented as a unique line in the response. |
Cash Receivable | R | Future cash flow into the portfolio from non-trading activity such subscriptions, redemptions, fees, taxes etc. This label of "Receivable" is used to capture the class of holding types which represent both Receivables and Payables. |
Cash Accrual | A | Future cash flow that has been classified as an accrual (e.g. accrued dividend from a corporate action) |
Forward FX | F | Future cash flow from an FX forward transaction. These will be represented in pairs, one for each leg of the FX Forward. |