Net Asset Value (NAV) Summary In Base

This section shows the Net Asset Value (NAV) of all positions by asset class (stock, securities options, warrants and bonds), cash and accruals for the current and prior period, and the percent change from the prior to the current period.

Field	Description
Account ID	The account number.
Account Alias	Account alias, if there is one.
Model	Model, if applicable.
Report Date	The date of the statement.
Cash	The total amount of cash as of the report date.
SLB Cash Collateral	The total amount of SLB cash collateral as of the report date.
Stock	The total amount of stock as of the report date.
SLB Direct Securities Borrowed	The total amount of SLB direct securities borrowed as of the report date.
SLB Direct Securities Lent	The total amount of SLB direct securities lent as of the report date.
Options	The total amount of options as of the report date.
Commodities	The total amount of commodities as of the report date.
Bonds	The total amount of bonds as of the report date.
Notes	The total amount of notes as of the report date.
Interest Accruals	The total amount of interest accruals as of the report date.
Soft Dollars	The total amount of soft dollars as of the report date.
Dividend Accruals	The total amount of dividend accruals as of the report date.
Total	The total NAV as of the report date.