Performing an Adjustment History Search

Use the Adjustment History Search to research aged and allocated adjustments.

1. Click Adjustments > Overview on the top menu bar.

   
   

   

   
   

   This opens the Adjustments Overview page.

2. Click Adjustment History Search.

   
   

   

   
   

   This displays the Adjustment History Search selection criteria.

3. Enter your search criteria and click Search.

   
   

   

   
   

• Click the Redemptions radio button.

• Adjustment Type is required. Select one from the drop-down list.

• You must select either the CUSIP or the DTC Post Date.
  You can use both criteria, but you must use at least one.

• For the DTC Post Date, you can select a calendar date plus or minus a range of days (up to 90).

• You can set all fields back to blank by clicking Reset.

The search results page lists all adjustments that match your search criteria. Your criteria are listed at the top of the page.

4. Click any CA ID link to view that adjustment record.

   You can also scroll through the pages (if applicable) to find the adjustment record you need.

   
   

   

   
   

5. You can further limit your results by typing a CUSIP in the Filter Search Results area and clicking Search.

   This limits your Adjustments search results to only those items with your selected CUSIP that meet the original search parameters.