CA Web: Searching for Settlement Activity

The Settlement Activity tab allows you to search for settlement activity pertaining to the CUSIP displayed in the Summary area at the top of the page.

1. Select your search criteria and click Search.

   1. Note that you must include at least the Business Date in your search.
   2. To reset the fields to their original state, click Reset.

   The Settlement Activity page displays your search results with your original search criteria displayed in the search fields below.

   

2. Click a Transaction ID to view Activity Details for this transaction.

   The Activity Details pop-up appears. It may contain up to five twisties that you can expand to view further details. Each twisty only appears if it contains data.

   1. Activity Details
   2. Cross-Reference Information
   3. Position of Transaction #: XXXXXX-XX
   4. Text Comments
   5. Internal comments

      Click a link above to read more about that section.