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The Release Status Detail report shows the current release status at the individual security level. Information includes the security alias, release status, issue name, issue description, ticker, primary asset identifier, investment type, security type, maturity date, processing security type, asset currency, issue identifier, effective date, inactive flag, number of errors, number of warnings, number of errors and warnings, update source, update date, source, pool number, update type, alternate asset identifier, number of attachments, data strategy, and gold copy.
You can filter the search results by security, release status level, investment type, currency, data strategy, and gold copy.
To run the Release Status Detail report: 1. From
- From the Reference Desk workspace, click Securities in the left navigation.
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- You see the Securities workspace with all the available securities.
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- Click the View By drop down and select Security.
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- Complete the required search criteria and click the Search button.
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- You see the search results based on the criteria you selected.
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- Select the security and click Reports.
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- You see the Reports dialog box.
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- Click Release Status Detail Report and click OK.
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- Complete the required search criteria and click the Search button to display the results.
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