Client is entitled to rehypothecate their rev repo positions via all methods.
SWI849188 535 20081021SN00001%9999918498
CITIUS33A 0000
535 02
CITIUS30XXX
:16R:GENL
:28E:0001/LAST
:20C::SEME//8491882120150024
:23G:NEWM
:98A::STAT//20081021
:98C::PREP//20081021201548
:22F::SFRE//DAIL
:22F::CODE//COMP
:22F::STTY//CUST
:22F::STBA//TRAD
:97A::SAFE//849188
:17B::ACTI//Y
:17B::AUDT//N
:17B::CONS//N
:16S:GENL
:16R:SUBSAFE
:94F::SAFE//NCSD/FRNYUS33
Cusip holds straight depository (88) and nontracked rev repo (58).
:16R:FIN
:35B:/US/912795B83
UNITED STATES TREAS BILLS DTD
:93B::AGGR//FAMT/160000,
:93B::AVAI//FAMT/160000,
:16R:SUBBAL
:93B::AWAS//UNIT/40000,
:94B::PRIC//VEND
:90A::MRKT//PRCT/100,
:98A::PRIC//20081021
:19A::HOLD//USD40000,
:16S:SUBBAL
:16R:SUBBAL
:93C::COLI//FAMT/AVAI/120000,
:94B::PRIC//VEND
:90A::MRKT//PRCT/100,
:98A::PRIC//20081021
:19A::HOLD//USD120000,
:16S:SUBBAL
:19A::HOLD//USD160000,
:16S:FIN
Cusip holds straight depository (88) and has pending receive (88) and pending deliver (88).
:16R:FIN
:35B:/US/313396V26
FEDERAL HOME LN MTG CORP DISC NTS
:93B::AGGR//FAMT/820000,
:93B::AVAI//FAMT/820000,
:16R:SUBBAL
:93B::AWAS//UNIT/40000,
:94B::PRIC//VEND
:90A::MRKT//PRCT/99,81
:98A::PRIC//20081021
:19A::HOLD//USD39924,
:16S:SUBBAL
:16R:SUBBAL
:93C::PEND//FAMT/AVAI/20000,
:94B::PRIC//VEND
:90A::MRKT//PRCT/99,81
:98A::PRIC//20081021
:19A::HOLD//USD19962,
:16S:SUBBAL
:16R:SUBBAL
:93C::PENR//FAMT/AVAI/800000,
:94B::PRIC//VEND
:90A::MRKT//PRCT/99,81
:98A::PRIC//20081021
:19A::HOLD//USD798480,
:16S:SUBBAL
:19A::HOLD//USD818442,
:16S:FIN
:16S:SUBSAFE
Cusip holds straight depository (88) of 500000, rev repo nontracked (58) of 250000, a repo nontracked (56) of 10000, and a repo rehypo of rev repo nontracked (47) of 30000.
Rehypo position can be determined by AWAS 500000 + COLI//AVAI 280000 - AVAI 750000 = 30000.
:16R:FIN
:35B:/US/912828DV9
UNITED STATES TREAS NTS DTD 00092
:93B::AGGR//FAMT/760000,
:93B::AVAI//FAMT/750000,
:93B::NAVL//FAMT/10000,
:16R:SUBBAL
:93B::AWAS//UNIT/500000,
:94B::PRIC//VEND
:90A::MRKT//PRCT/100,
:98A::PRIC//20081021
:19A::HOLD//USD500000,
:16S:SUBBAL
:16R:SUBBAL
:93C::COLI//FAMT/AVAI/280000,
:94B::PRIC//VEND
:90A::MRKT//PRCT/100,
:98A::PRIC//20081021
:19A::HOLD//USD280000,
:16S:SUBBAL
:16R:SUBBAL
:93C::COLO//FAMT/NAVL/40000,
:94B::PRIC//VEND
:90A::MRKT//PRCT/100,
:98A::PRIC//20081021
:19A::HOLD//USD40000,
:16S:SUBBAL
:19A::HOLD//USD760000,
:16S:FIN
Cusip holds straight depository (88) of 200000, rev repo nontracked (58) of 200000, a repo nontracked (56) of 15000, and a delivery rehypo of rev repo nontracked (62) of 60000.
Rehypo position can be determined by AWAS 200000 + COLI//AVAI 260000 - AVAI 400000 = 60000.
:16R:FIN
:35B:/US/912795Q79
UNITED STATES TREAS BILLS BILL
:93B::AGGR//FAMT/415000,
:93B::AVAI//FAMT/400000,
:93B::NAVL//FAMT/15000,
:16R:SUBBAL
:93B::AWAS//UNIT/200000,
:94B::PRIC//VEND
:90A::MRKT//PRCT/100,
:98A::PRIC//20081021
:19A::HOLD//USD200000,
:16S:SUBBAL
:16R:SUBBAL
:93C::COLI//FAMT/AVAI/260000,
:94B::PRIC//VEND
:90A::MRKT//PRCT/100,
:98A::PRIC//20081021
:19A::HOLD//USD260000,
:16S:SUBBAL
:16R:SUBBAL
:93C::COLO//FAMT/NAVL/75000,
:94B::PRIC//VEND
:90A::MRKT//PRCT/100,
:98A::PRIC//20081021
:19A::HOLD//USD75000,
:16S:SUBBAL
:19A::HOLD//USD415000,
:16S:FIN
Cusip holds straight depository (88) of 400000, a rev repo nontracked (58) of 300000, a repo nontracked (56) of 30000, a repo rehypo of rev repo nontracked (47) of 60000, and a delivery rehypo of rev repo nontracked (62) of 90000.
Total Rehypo position can be determined by AWAS 400000 + COLI//AVAI 450000 - AVAI 700000 = 150000.
Repo rehypo position can be determined by COLO//NAVL 90000 - NAVL 30000 = 60000.
Delivery rehypo position can be determined by Total rehypo 150000 - Repo rehypo 60000 = 90000.
:16R:FIN
:35B:/US/912795H79
UNITED STATES TREASURY BILL
:93B::AGGR//FAMT/730000,
:93B::AVAI//FAMT/700000,
:93B::NAVL//FAMT/30000,
:16R:SUBBAL
:93B::AWAS//UNIT/400000,
:94B::PRIC//VEND
:90A::MRKT//PRCT/100,
:98A::PRIC//20081021
:19A::HOLD//USD400000,
:16S:SUBBAL
:16R:SUBBAL
:93C::COLI//FAMT/AVAI/450000,
:94B::PRIC//VEND
:90A::MRKT//PRCT/100,
:98A::PRIC//20081021
:19A::HOLD//USD450000,
:16S:SUBBAL
:16R:SUBBAL
:93C::COLO//FAMT/NAVL/90000,
:94B::PRIC//VEND
:90A::MRKT//PRCT/100,
:98A::PRIC//20081021
:19A::HOLD//USD90000,
:16S:SUBBAL
:19A::HOLD//USD730000,
:16S:FIN
Cusip holds straight depository (88) of 400000, a rev repo nontracked (58) of 300000, a repo nontracked (56) of 30000, a loan nontracked (74) of 20000, a repo rehypo of rev repo nontracked (47) of 60000, a loan rehypo of rev repo nontracked (82) of 70000, and a delivery rehypo of rev repo nontracked (62) of 90000.
Total Rehypo position can be determined by AWAS 400000 + COLI//AVAI 520000 - AVAI 700000 = 220000.
Repo + Loan rehypo position can be determined by COLO//NAVL 90000 + LOAN//NAVL 90000 - NAVL 50000 = 130000.
Delivery rehypo position can be determined by Total rehypo 220000 - Repo + Loan rehypo 130000 = 90000.
There is no way to split out the Repo + Loan Rehypo position into its individual parts if both a COLO//NAVL and LOAN//NAVL position exist.
:16R:FIN
:35B:/US/912810DW5
UNITED STATES TREASURY BILL
:93B::AGGR//FAMT/750000,
:93B::AVAI//FAMT/700000,
:93B::NAVL//FAMT/50000,
:16R:SUBBAL
:93B::AWAS//UNIT/400000,
:94B::PRIC//VEND
:90A::MRKT//PRCT/100,
:98A::PRIC//20081021
:19A::HOLD//USD400000,
:16S:SUBBAL
:16R:SUBBAL
:93C::COLI//FAMT/AVAI/520000,
:94B::PRIC//VEND
:90A::MRKT//PRCT/100,
:98A::PRIC//20081021
:19A::HOLD//USD520000,
:16S:SUBBAL
:16R:SUBBAL
:93C::COLO//FAMT/NAVL/90000,
:94B::PRIC//VEND
:90A::MRKT//PRCT/100,
:98A::PRIC//20081021
:19A::HOLD//USD90000,
:16S:SUBBAL
:16R:SUBBAL
:93C::LOAN//FAMT/NAVL/90000,
:94B::PRIC//VEND
:90A::MRKT//PRCT/100,
:98A::PRIC//20081021
:19A::HOLD//USD90000,
:16S:SUBBAL
:19A::HOLD//USD750000,
:16S:FIN
Cusip has straight depository (89) rev repo tracked (51) physical shares (60).
:16R:SUBSAFE
:16R:FIN
:35B:/US/108035106
BRIDGE BANCORP INC COM
:93B::AGGR//UNIT/141000,
:93B::AVAI//UNIT/141000,
:16R:SUBBAL
:93B::AWAS//UNIT/51000,
:94F::SAFE//NCSD/DTCYUS33
:94B::PRIC//VEND
:90B::MRKT//ACTU/USD19,31
:98A::PRIC//20081021
:19A::HOLD//USD984810,
:16S:SUBBAL
:16R:SUBBAL
:93C::COLI//UNIT/AVAI/70000,
:94F::SAFE//NCSD/DTCYUS33
:94B::PRIC//VEND
:90B::MRKT//ACTU/USD19,31
:98A::PRIC//20081021
:19A::HOLD//USD1351700,
:16S:SUBBAL
:16R:SUBBAL
:93C::NOMI//UNIT/AVAI/20000,
:94C::SAFE//US
:94B::PRIC//VEND
:90B::MRKT//ACTU/USD19,31
:98A::PRIC//20081021
:19A::HOLD//USD386200,
:16S:SUBBAL
:19A::HOLD//USD2722710,
:16S:FIN
Cusip has straight depository (89) pending depository receive (89) Third party loan (73) shares held elsewhere (66).
:16R:FIN
:35B:/US/231292202
CURON MED INC COM NEW
:93B::AGGR//UNIT/58900,
:93B::AVAI//UNIT/9400,
:93B::NAVL//UNIT/49500,
:16R:SUBBAL
:93B::AWAS//UNIT/4000,
:94F::SAFE//NCSD/DTCYUS33
:94B::PRIC//VEND
:90B::MRKT//ACTU/USD0,015
:98A::PRIC//20081021
:19A::HOLD//USD60,
:16S:SUBBAL
:16R:SUBBAL
:93C::PENR//UNIT/AVAI/5400,
:94F::SAFE//NCSD/DTCYUS33
:94B::PRIC//VEND
:90B::MRKT//ACTU/USD0,015
:98A::PRIC//20081021
:19A::HOLD//USD81,
:16S:SUBBAL
:16R:SUBBAL
:93C::LOAN//UNIT/NAVL/46000,
:94F::SAFE//NCSD/DTCYUS33
:94B::PRIC//VEND
:90B::MRKT//ACTU/USD0,015
:98A::PRIC//20081021
:19A::HOLD//USD690,
:16S:SUBBAL
:16R:SUBBAL
:93C::RSTR//UNIT/NAVL/3500,
:94B::SAFE//SHHE
:94B::PRIC//VEND
:90B::MRKT//ACTU/USD0,015
:98A::PRIC//20081021
:19A::HOLD//USD52,5
:16S:SUBBAL
:19A::HOLD//USD883,5
:16S:FIN
:16S:SUBSAFE
:16R:ADDINFO
:19A::HOLP//USD7155661,5
:19A::HOLS//USD100563725,68
:16S:ADDINFO
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