View and Edit Security Detail Information

In the Edit Security window, you can directly view and edit other security details in the data repository. For example, you can add or edit a new factor using the Final Factor tab. Or, you can add or edit corporate action information using the Corporate Actions tab.

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

To view and edit security detail information:

1. From the Reference Desk workspace, click Securities in the left navigation.
   You see the Securities workspace with all the available gold copy securities.

2. Click the View By drop down and select Security.

3. Complete the required search criteria and click the Search button.
   You see the search results based on the criteria you selected.

4. 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.

5. Click the tab you wish to view or edit.
   Available options include:
   –  Accrual Factors
   –  Analytics
   –  Corporate Actions
   –  Final Factors
   –  Prepayment Time Series
   –  Ratings
   –  Schedules
   –  Third Party Cash Flows
   –  Underlying Securities
   –  Variable Rates
   –  Vendor History (view only)

6. Make the appropriate changes and click Save.

7. Close the Edit Security bottom tab to return to the Securities workspace.