In the Book Trade workspace, you can search for the account and/or security for which you want to process the transaction. You must identify the security at a minimum.
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In the Book Trade workspace, when you search for entity/security information, the following fields appear by default in the Search Details pane. You can click Add Search Criteria to add the additional fields to your search criteria.
Option | Description |
|---|---|
Default Options | |
Entity ID | Specifies the unique identifier of the entity. |
Xref Type | Displays the cross reference type associated with the security. |
Xref ID | Specifies the cross reference identifier associated with the security. |
Additional Options | |
Entity Name | Specifies the name of the entity. |
Issue Name | Specifies the name of the security. |
Issue Description | Describes the issue. |
Ticker | Specifies the trade ticker of the security. |
Primary Asset ID | Specifies the primary asset identifier for the security. |
Pool Number | Specifies the pool number of the security. |
Security Alias | The security alias of the security. |
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