This pop-up window appears when you click a View hyperlink on the Trade Adjustments Search Detail Results page.
A colored bar at the top provides the status of this adjustment.
The header of the table below contains the DTCC ID and full name of your contra client. The table itself specifies the CUSIP involved in the adjustment.
The text below the table provides the details of the adjustment in plain language:
The credit or debit to the account,
The date of the adjustment,
The date of the original trade,
The amount of the original trade, and
The calculations involved in the adjustment.
Click the Print button to print this popup window.
Click “X” to close the box and return to the Trade Adjustments Search Detail Results page.