Unsettled Transfers
This section details DVP, NSCC, CMTA, and GUS trade give-ups into and out of our broker. For give-up transactions, the trade will appear from the day of trade until the day of settlement broken into trade date sections and sorted by the stage of the give-up process. Give-up trades also appear in the Trades section of the statement as trades on the trade date, and are removed from the Trades section on the settlement date as a transfer. Take-up trades appear from the day of notification until the day of settlement.
Field | Description |
---|---|
Account ID | The account number. |
Account Alias | Account alias, if there is one. |
Model | Model, if applicable. |
Currency | The currency denomination of the unsettled transfer. |
Asset Class | The asset class of the unsettled transfer. |
FX Rate to Base | The conversion rate from asset currency to base currency. |
Symbol | The symbol of the unsettled transfer. |
Description | The description of the unsettled transfer. |
Conid | The conid of the unsettled transfer. |
Security ID | The security ID of the unsettled transfer. |
Security ID Type | The security ID type of the unsettled transfer. |
CUSIP | The CUSIP of the unsettled transfer. |
ISIN | The ISIN of the unsettled transfer. |
FIGI | The FIGI of the unsettled transfer. |
Underlying Conid | The underlying conid of the unsettled transfer if applicable. |
Underlying Symbol | The underlying symbol of the unsettled transfer if applcaible. |
Issuer | The company that issued the contract. For structured products only. |
Stage | The status of the unsettled transfer. |
Trade Date | The trade date of the unsettled transfer. |
Target Settlement | The expected settlement date. |
Direction | From or to. |
Instruction name | The name of the instruction. |
Quantity | The number of units of the unsettled transfer. |
Trade Price | The trade price of the unsettled transfer. |
Trade Amount | Trade amount is calculated by multiplying the trade price and quantity. |
Trade Amount in Base | The trade amount in base currency. |
Transaction ID | The transaction ID. |