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.

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, ie, 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.

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.