This page is shown once a valid Factor search is performed.
To view the audit trail for any payable date’s factor, click the View link in that row.
Information here includes:
Audit |
Click the View hyperlink to view the audit trail for this payable date’s factor. |
Payable Date |
The payable date on which the factor applies for this CUSIP. |
Principal Factor |
The multiplier that determines the value of an amortizing security on a particular payable date. Here, each factor applies to the same security on a different payable date. |
Update Date |
The date on which the factor was last updated for this payable date. Click the View link in the Audit column to view the audit trail history for this factor on this payable date. |
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 factors by entering a number in the Page field.