hide random home http://www.deutsche-bank.de/leistung/trader/deposit.htm (Einblicke ins Internet, 10/1995)

Depository / Custodian Inventory


This function tracks on a transaction basis, the position at outside depositories / custodians. Positions can be viewed on-line at any or all depositories by account or security.


  DB TRADER       S T O C K  RECORD   POSITION     DATE 033194      IWD00
  DEPO NR             1   NAME K                                   042294
  SECURITY                    PRINC/SHARES STATUS CLIENT		  HAIRCUT
  -----------------------------------------------------------------------
  BAYER LB 8.500 08/98       12456000.0000- BOX   US REPO
  BAYER LB 8.500 08/98       12456000.0000  000   MERL
  IBM 10.000 09/96            1234000.0000- BOX   US REPO
  IBM 10.000 09/96            1234000.0000  000   MERL
  =============================================================================
  2/5 - Paging  7-Client 9-Security  12-Depot   13-Transactions  16-Exit
                                   15-Hardcopy


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