Trade Adjustments Search Detail Results Page

This page is shown when you click View on an item listed on the Trade Adjustments Search Summary page.

This page includes the following information:

The Summary area displays general information about the CUSIP and contra party involved in the adjustment:

DTC Post Date	The date on which the CMO adjustment was posted in the Settlement feed.
CUSIP	The CUSIP involved in this adjustment.
CUSIP Description	A text description of the CUSIP involved in this adjustment.
Contra Client	The DTCC Client ID of the contra party involved in the adjustment activity.

The Details area displays a list of individual adjustment actions with this contra client for this CUSIP, as well as more details for each:

Details	Click View to display the Trade Adjustments Details popup window for this individual adjustment activity.
Adjustment Amount	The dollar amount of the individual adjustment activity.
Adjustment Type	The type of adjustment that was made, “Credit” or “Debit.”
DTC Delivery Date	The date on which the adjustment amount was delivered.
Trade Quantity	The number of shares involved in the original trade.
Trade Amount	The dollar value of the original trade.
Status	The status of the adjustment.
Action	Click Delete to delete this individual adjustment. This field is visible only if your user profile is associated with a role that allows for deleting adjustments.

Use the Search Criteria fields to perform another search.

These fields are automatically filled in with the details from your last search.