| Value | Description | Help
|
|---|
| 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.
|