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The Security Audit report shows all data changes. Information includes the source, security alias, ticker, primary asset identifier, investment type, issue name, security type, coupon, maturity date, processing security type, effective date, journal type, table name, column name, field name, new value, old value, master journal instance, last modified, action, and last updated by.
You can filter search results by journal instance, source, security, investment type, security type, processing security type, update user, journal type, update type, last hours, and field identifier.
To run the Security Audit 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 must specify the Begin Date and End Date. 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 Security Audit 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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The User Audit report shows the manual changes made to all securities and exceptions. Information includes audit type, action, security alias, user, date, issue name, investment type, processing security type, primary asset identifier, comments, start date, end date, old value, new value, source, and error code.
You can filter the search results by security, investment type, currency, and audit type. Options for audit type include authorize, auto expiration, edit xreference, no override, overlay (override), reject, release exception, security, and underlay (default).
To run the User Audit 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 User Audit 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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