| Name | Description | Type | Additional information |
|---|---|---|---|
| SecurityCode |
Instrument code. |
string |
None. |
| SecurityName |
Instrument name. |
string |
None. |
| Registered |
The current registered balance. |
decimal number |
None. |
| OutstandingObligations |
The sum of the difference between “Quantity” less “Filled” on open stock obligations for the registration. |
integer |
None. |
| OpenSells |
The sum of the difference between “Quantity” less “filled” on open sell orders settling on the registration. |
decimal number |
None. |
| Reserved |
The balance reserved for corporate actions (e.g. Takeovers) |
decimal number |
None. |
| Subpoenaed |
The balance of stock that is held as collateral (E.g. for ETO trading) |
decimal number |
None. |