KEMID Holding Tab

This tab contains the basic information identifying the KEMID and Security to be rebalanced. It is not editable.

KEMID Holding tab definition




Display only. The KEMID affected by this transaction.

Security ID

Display only. The security affected by this transaction.

Registration Code

Display only. The registration code associated with the security to be rebalanced.

Income or Principal

Display only. Indicates whether the affected securities are held in income or principal.


Holding Tax Lots Tab