A holding has a type that is determined by a movement type.
For example, the Position (or P) holding type is determined by the StockMovement type.
Holding Type | Code | Description |
|---|---|---|
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| A holding in an instrument. |
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| A settled cash balance. For example, the cash from a SELL trade which settled last week is included in this balance. |
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| Future cash payment in/out of the portfolio from trading activity, for example unsettled cash from yesterday's BUY trade. Each separate unsettled trade is represented as a unique line in the response. |
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| Future cash flow into the portfolio from non-trading activity such as subscriptions, redemptions, fees, taxes etc. This label of "Receivable" is used to capture the class of holding types which represent both Receivables and Payables. |
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| Future cash flow that has been classified as an accrual (e.g. accrued dividend from a corporate action) |
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| Future cash flow from an FX forward implemented as a transaction (not mastered as an instrument). These will be represented in pairs, one for each leg of the FX Forward. Can be determined by either the |
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| An open order, shown when holdings are requested with orders. |
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| Future cash payment in/out of the portfolio from an open order. |
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| An allocated order, shown when holdings are requested with orders. |
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| Future cash payment in/out of the portfolio from an allocated order. |
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| A holding associated with a constituent in a reference portfolio, shown only when requesting the |