Financial Position 7 Assets Investment Account Holding Type Code This is the code that identifies the account holding type. Assets Investment Share Buy Back Indicator This indicates whether the share transaction is a buyback. A choice of TRUE/FALSE values. true = share transaction is a buyback. false = share transaction is not a buyback. Assets Investment Share Disposal Count This is the quantity of shares disposed. Assets Investment Share Disposal Date This is the date when the shares were deemed to have been disposed. Assets Investment Total Hedged Percent This is the percentage, as at the relevant date, of total investments that have been hedged.