When you drill down on a specific security or exception record, the Reference Data Center displays the Edit Security window with the Security Details tab selected. Options include:
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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 prepayment time series information 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 Earnings Time Period. Displays SMF Earnings 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