Trade Adjustments Search Summary Results Page



This page contains the results of a valid CMO Trade Adjustments search.



  1. The results table contains a summary list of all CMO trade adjustments that match your search criteria. The fields displayed depend upon the search criteria you selected.

    The possible fields include:

Details

Click View to see the details of this CMO adjustment.

DTC Post Date

The date on which the CMO adjustment was posted in the Settlement feed.

The adjustments are listed with the most recent adjustments first. Click the arrow next to “Date” to sort the fields with the earliest adjustments first.

CUSIP

The security for which adjustments to your position were made with the contra client.

Contra Client ID

The ID for the contra client with which adjustments were made in this security.

Debit Amount

The total dollar amount of debit adjustments made with this contra client for this CUSIP.

Debit Count

The number of individual debit actions that comprise the debit amount, above.

Credit Amount

The total dollar amount of credit adjustments made with this contra client for this CUSIP.

Credit Count

The number of individual credit actions that comprise the credit amount, above.

  1. This table only displays the first 1000 search results using your current search criteria. To narrow this list, you can:

  2. Click Print to print the contents of this page.

  3. Click Filter to limit this list.

    The Grid Filter selection box allows you to pull records with particular values in one or more columns (for example, items with a debit count greater than 2).

  4. Click Export to Excel to export your search results to a spreadsheet.

    When you export this table to Excel, you will export all adjustment entries – not just the ones that appear on the visible page, or the first thousand results/50 pages returned by the application.

  5. Click this arrow or enter a number in the Page field to move through the list of adjustments returned by the search.

  6. Use the fields below the table to perform another search.