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Here you can also view and maintain historical data and apply forward the changes. You can:
View the most recent Gold Copy Record (GCR) and Prior Day (GCR) as of a specific date
View the most recent GCR and Prior Day GCR plus vendor data
View the GCR for a specific date range
View the GCR for a date range and include vendor data
Override the GCR
Override any GCR in a specific date range
Override any historical GCR in a date range and then apply the changes forward
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To see the tag number associated with the panel field names, on the ribbon click Show and then select Tags. |
To view and edit security detail information:
From the Reference Desk workspace, click Securities in the left navigation.
You see the Securities workspace with all the available gold copy securities.Click the View By drop down and select Security.
Complete the required search criteria and click the Search button.
You see the search results based on the criteria you selected.Double click the security you wish to view or edit.
You see the Edit Security window with the Security Details tab as the default. You can edit any additional enabled security tab.Click the tab you wish to view or edit.
Available options include:
– Corporate Actions
– Final Factors
– Schedules
– Third Party Cash Flows
– Vendor History (view only)Make the appropriate changes and click Save.
Close the Edit Security bottom tab to return to the Securities workspace.