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  • Issue Name = "Underlying Security " + Parent Security Issue Name

  • Primary Asset ID = Parent Security Primary Asset ID + "_S"

Parent

Security

Synthetic Cash

Issue Name

Primary Asset ID

Parent Security

E-Mini S&P 500 Future

EMINISP500

Synthetic Cash

Synthetic Cash E-Mini S&P 500 Future

Primary Asset ID

EMINISP500

EMINISP500_S

Setup

Synthetic Cash securities are typically created automatically during security setup by setting Create Synthetic CASH Security (2300) = Yes, but they can also be added manually using Issue Viewer or Reference Data Center (RDC).

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