Security Cross Reference Options

 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.

Xreference Security ID Type

Specifies the security identifier for the cross reference.

 End Date

Specifies the end date to use the cross reference.

Xreference Exchange Name

Specifies the marketplace in which the security is traded.

Xreference Exchange Code

Specifies the code of the marketplace in which the security is traded.