In the Position Viewer tool, you can view position data for actual cash settlements associated with a single custodian bank. Selecting a search type of One Custodian Bank restricts results to the custody accounting basis used with cash segregation. The query results shows results across all entities and securities. You can view unit and cash balances by custody location and settlement cash account. If you hold positions in multiple custodian banks, you can identify the quantity for holdings associated with a single custodian. You can also identify the entitlements for units or cash that are segregated at the custodian level.
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