You can view factor information for a security from within any event record detail page.
On the Record Detail page for an event:
Click the Action menu in the tab Event Summary area.
Select “View CMO Factor Audit Trail.”
Click the arrow button next to the Action menu.
The Factor Audit Trail pop-up box displays the audit history for that factor number.
The Summary area displays the CUSIP and the Payable Date for the security to which this factor applies.
The audit trail table displays each record of a factor value along with the date and time that factor was assigned, as well as the activity that resulted in the factor’s value change. This list is presented with the most recent item at the top.
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.