CMO Trade Adjustments Details

This pop-up window appears when you click a View hyperlink on the Trade Adjustments Search Detail Results page.

  • A colored bar at the top provides the status of this adjustment.

  • The header of the table below contains the DTCC ID and full name of your contra client. The table itself specifies the CUSIP involved in the adjustment.

  • The text below the table provides the details of the adjustment in plain language:

  • The credit or debit to the account,

  • The date of the adjustment,

  • The date of the original trade,

  • The amount of the original trade, and

  • The calculations involved in the adjustment.

  • Click the Print button to print this popup window.

  • Click “X” to close the box and return to the Trade Adjustments Search Detail Results page.