Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

In the Add Security Cross Reference panel, you can add security cross reference information by security exchange and security xref type. Security cross reference information is used to resolve the identification of a security, when the Eagle internal security ID is not available.

...

The following are the options in the Security Cross Reference panel. 

Option

Tag

Description

Lookup Security



Asset ID Type

1432

Specifies the primary asset identifier type for the security. You can select any code value defined for the IXREFTYPE code category. For example, CUSIP, ISIN, and SEDOL.

Asset ID

14

Specifies the primary asset identifier for the security.

Issue Name

961

Specifies the name of the security.

Add Security Xreference



CUSIP/SEDOL Check Digit Control Flag

2292

Indicates whether you want to generate or validate CUSIP and SEDOL numbers for the cross reference. Options include:

  • Generate Check Digit. Generates the remaining numbers if you enter part of the CUSIP or SEDOL number.
  • Validate Check Digit. Validates the CUSIP and SEDOL number you enter is correct.

Xreference Security ID Type

1234

Specifies the security identifier type for the cross reference to add. For example, BBID, CINS, CMM, COMMON, CUSIP, FWXREF, INTERNAL, ISIN, RED, RIC, SEDOL, SWAPID, TICKER, UPI (Unique Product Identifier), USI (Universal Swap Identifier), VALOREN, and WPK.

Xreference Security ID

1233

Specifies the security identifier for the cross reference.

End Date

73

Specifies the end date to use the cross reference.

Xreference Exchange Name

2291

Specifies the marketplace in which the security is traded.

Xreference Exchange Code

1981

Specifies the code of the marketplace in which the security is traded.