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