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 Lookup Security

Asset ID Type

Asset ID Type

 Asset ID

Specifies the primary asset identifier for the security.

 Add Security Xreference

CUSIP/SEDOL Check Digit Control Flag

Indicates whether you want to generate or validate CUSIP and SEDOL numbers for the cross reference. Options include:

• Generate Check Digit. Generates the remaining numbers if you enter part of the CUSIP or SEDOL number.

• Validate Check Digit. Validates the CUSIP and SEDOL number you enter is correct.