This pop-up window appears when you click a View hyperlink on the Factor Search Results page.
Summary |
Defines the Payable Date and CUSIP to which this factor applies. |
Principal Factor |
The field that was updated in this audit item. This is the multiplier that determines the value of an amortizing security on a particular payable date. Each factor on this list is for the same security on a single payable date. |
Activity Date/Time |
The timestamp for each update to this factor. Updates to this factor are listed with the newest edit first. Reverse this order by clicking the column header. |
Activity Type |
The type of change that took place: Add, Update, or Delete. |
You can limit this list by clicking Filter.
You can export this list of factor values to Excel by clicking the Export to Excel link. When you export this table to Excel, you will export all factor value entries – not just the ones that appear on the visible page.
You can print these factor values by clicking the Print icon. When you print this table, you will only print the items that appear on the page.
Page through the full list of updates by entering a number in the Page field.