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In the Add Security XReference 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.

 

To add a security cross reference relationship:

  1. In the Reference Data Center workspace, in the left navigation pane, click Reference Desk Securities > Security XReference > Add Security XReference.
    You see the Add Security XReference panel.
  2. Complete the options on the Add Security XReference 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.
  3. Click Submit.


OptionDescription
 Lookup Security
 Asset ID TypeSpecifies 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 IDSpecifies the primary asset identifier for the security.
 Issue NameSpecifies the name of 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 DateSpecifies the end date to use the cross reference.
Xreference Exchange NameSpecifies the marketplace in which the security is traded.
Xreference Exchange CodeSpecifies the code of the marketplace in which the security is traded.
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