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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. They also appear in the Trades section of the statement on the date of trade notification. Give-up and take-up trades appear together and are differentiated by a To (give-up) or a From (take-up) indicator in the Direction column.
Note: This section appears in the Default Statement and Legacy Full Default Statement.
|Stage||The status of the unsettled transfer.|
|Symbol||The symbol 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.|
|Proceeds||Proceeds can be calculated at the quantity multiplied by the trade price.|
Total amounts for the following fields are displayed for each date, and for your base currency at the bottom of the table: