This page is shown once a valid Settlement Activity search is performed.
A message at the top displays the business date and time at which the search was performed.
Information here includes:
Transaction ID |
The number of the event’s CA ID followed by a two-digit transaction code. The transaction code is assigned to each individual activity in chronological order. Click the hyperlink to open an Activity Details pop-up window. This window contains all of the details pertaining to this activity, including information not visible in the search results. |
Time |
The date and time at which the transaction occurred. |
Reason |
The ATP Activity Reason Code. Mouse over the code to view a full-text description of the reason it represents. |
Contra Client ID |
The DTCC Client ID of the contra party involved in the settlement activity. |
Quantity |
The number of securities involved in the transaction. |
Amount |
The dollar amount of the securities involved in the transaction. |
Source |
The transaction source, or the system that sent the transaction data. |
Status |
The status of the transaction: “Made,” “Pend,” or “Drop.” |
Comments |
Mouse over this field to view the full contents of any comment that was made on this transaction. |