Enumeration NDCPTE

ValueDescriptionHelp
41 Blocked instruments On this asset sub-account blocked instruments are kept.
92 Separated bonds On this asset sub-account bonds separated in principal and coupons are kept.
91 Instruments not kept in CDCP On this asset sub-account are all investment instruments that are not kept in CDCP.
02 Free instruments On this asset sub-account instruments are not blocked for any purpose.
90 Issue sub-account On this asset sub-account all instruments in an issue are kept (the balance is always negative).
22 Instruments blocked for collecting On this asset sub-account instruments are blocked for collecting from CDCP.
77 Instruments validated for TV (RMS) Instruments validated for TV (RMS)
04 Instruments for lending On this asset sub-account instruments are blocked for using in CDCP lending system.