This window displays details for all segregations associated with the primary CUSIP in a particular event record.
Open the Segregation Detail window by clicking the Segregated amount in the Other Positions compartment of the Security Position tab. This is found on an event’s Record Detail page.
When you click on the Segregation Position amount, the Segregation Detail window appears:
The Security Summary area displays basic details about the CUSIP associated with these segregations.
Mouse over the information icons in the CUSIP Status and CUSIP Chills fields to view full-text explanations of any acronyms and/or abbreviations.
The Segregated Position area displays your total segregated position. This is the same number as the hyperlink you clicked to get here.
The Segregations area lists out the individual segregated positions made for this CUSIP. It provides the serial number for each segregation (in ascending order) and the amount of position segregated.
You can export this list of segregations to Excel by clicking the Export to Excel link. When you export this table to Excel, you will export all segregations – not just the ones that appear on the visible page.
You can print these segregations by clicking the Print icon. When you print this table, you will only print the items that appear on the page.
Click Filter to limit this list by serial number and position.
Page through the full list of segregations by entering a number in the Page field.