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Account Position (Encumbrance), Account Position (Transacties + Saldo…
Account Position
(Encumbrance)
Aankoop
Position_type = 'Asset'
Account = 'EUROCLEAR SAFEKEEPING ACCOUNT'
'AVAILABLE FOR ENCUMBRANCE'
Movements
Pledged
(onderpand)
= Y
rehepothecation
(afspraak over ontvangen
stukken ook weer 'uitlenen'
'N'
Received
pledge_rec = 'IM_VM'
(position_type)
Clearing_house
ENCUMBERED
NOT AVAILABLE FOR ENCUMBRANCE
Delivered
pledge_rec = 'IM_VM'
ENCUMBERED
AVAILABLE FOR ENCUMBRANCE
'Y'
Pledged = N
account_type
'IM'
'CENTRAL BANK DEPOT'
ENCUMBERED
account_type
'VM'
'regular'
AVAILABLE FOR ENCUMBRANCE
Account Position
(Transacties + Saldo overzicht
by Encumbrance + Account)
Transaction
Aankoop
225mio
Account_position
Deliver
Position_type = 'ASSET'
Euroclear_safekeeping_account
own_account_ind = 1
available for encumbrance
SALDO:
Available for Encumbrance = 225 mio
Own_account = 225 mio
Transaction
Collateral IM storting
bij IM ABN LCH
15 mio
Account_position
Deliver
'RELOCATION'
Euroclear safekeeping account
own account ind = 1
available for encumbrance
-15 mio
SALDO:
Available for encumbrance = 225 - 15 = 210 mio
own account = 210 mio
Encumbered = 15 mio
IM ABN LCH = 15 mio
TOTAAL
nog steeds 225 mio
Account_position
Receive
IM
IM ABN LCH
encumbered
15 mio