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.