Security Summary



This compartment on the Security Position tab presents an overview of the CUSIP specified in the Record Detail summary at the top of the page.



You can use this compartment to search for security positions as of a particular date. See the Business Date definition below for more information.

Information here includes:


CUSIP Status

Displays an abbreviation that represents the status of the primary CUSIP shown in the Record Detail Summary.

Mouse over the information icon to see the full-text status.

CUSIP Chills

Displays the number of CUSIP chills that pertain to the primary CUSIP shown in the Record Detail Summary. If there are no chills on the CUSIP, this field reads “None.”

Mouse over the information icon to see a full-text explanation of the chill(s) on this CUSIP.

Last Activity Date

This is the last date on which activity was recorded for this CUSIP.

It is presented in the format MM-DD-YYYY.

Business Date

This is the date on which the CUSIP position is in effect. The display on the rest of the Security Position tab is determined by this date.

This field defaults to the current date.

  • Click the calendar icon to choose a different date.

  • Click Search to populate the Security Position tab with position information for another date.

Note: You can only select a date up to 60 business days in the past.