In the Add Security Cross Reference panel, you can add security cross reference information by security exchange and security xref type. Security cross reference information is used to resolve the identification of a security, when the Eagle internal security ID is not available.
In Reference Data Center, you can use the Add Security XReference panel for this purpose.
To add a security cross reference relationship:
- In Accounting Center, in the left navigation pane, click Setup > Securities > Manage Securities > Issue Viewer.
You see the Issue Viewer tool. - In the left navigation, open Security Cross Reference and select Add Security Cross Reference.
You see the Add Security Cross Reference panel. - Complete the options on the Add Security Cross Reference panel.
If you want to add multiple cross references for the security, use the pane at the bottom of the panel, as follows:
– Click the lower pane.
– Right-click and select Add Rows.
– Enter the number of rows you want to add in the Add Rows dialog box and click OK. You must add a row for each cross reference to associate with the security.
– Complete the options on each row with the cross reference information to add. - Click Submit.
Add Security Cross Reference Panel Options
The following are the options in the Security Cross Reference panel.
Option | Tag | Description |
|---|---|---|
Lookup Security | ||
Asset ID Type | 1432 | Specifies the primary asset identifier type for the security. You can select any code value defined for the IXREFTYPE code category. For example, CUSIP, ISIN, and SEDOL. |
Asset ID | 14 | Specifies the primary asset identifier for the security. |
Issue Name | 961 | Specifies the name of the security. |
Add Security Xreference | ||
CUSIP/SEDOL Check Digit Control Flag | 2292 | Indicates whether you want to generate or validate CUSIP and SEDOL numbers for the cross reference. Options include:
|
Xreference Security ID Type | 1234 | Specifies the security identifier type for the cross reference to add. For example, BBID, CINS, CMM, COMMON, CUSIP, FWXREF, INTERNAL, ISIN, RED, RIC, SEDOL, SWAPID, TICKER, UPI (Unique Product Identifier), USI (Universal Swap Identifier), VALOREN, and WPK. |
Xreference Security ID | 1233 | Specifies the security identifier for the cross reference. |
End Date | 73 | Specifies the end date to use the cross reference. |
Xreference Exchange Name | 2291 | Specifies the marketplace in which the security is traded. |
Xreference Exchange Code | 1981 | Specifies the code of the marketplace in which the security is traded. |
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