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– Date Range Fields. Defaults to as of date of record from summary screen for both from and to dates.
– Sources. Drop down list from which you can select one gold copy and one or more vendor sources.
– Apply Filters.Click after changing values in the Details bar to apply the changes.
Analytics tab. Displays security analytics based on the Analytics data strategy governing the security.
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Corporate Actions tab. Displays corporate actions if specified in the Security data strategy governing the security. Note you can view and edit this information, however, it is not part of the full Reference Data Center workflow. That is, you cannot override and release an exception or authorize and reject an override.
Final Factor tab. Displays factors if specified in the Security data strategy governing the security. Note you can view and edit this information, however, it is not part of the full Reference Data Center workflow. That is, you cannot override and release an exception or authorize and reject an override.
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Third Party Cash Flows tab. Displays third party cash flows if specified in the Security data strategy governing the security. Note you can view and edit this information, however, it is not part of the full Reference Data Center workflow. That is, you cannot override and release an exception or authorize and reject an override.
Prepayment Time Series. Displays third party cash flows if specified in the Security data strategy governing the security. Note you can view and edit this information, however, it is not part of the full Reference Data Center workflow. That is, you cannot override and release an exception or authorize and reject an override.
SMF Earning Time Period. Displays third party cash flows if specified in the Security data strategy governing the security. Note you can view and edit this information, however, it is not part of the full Reference Data Center workflow. That is, you cannot override and release an exception or authorize and reject an override.
Underlying Securities