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. |