Equivalence List Report

Overview

NOTE: See Report Details for information on the report's contents.

The Equivalence List Report displays detailed information on all equivalences you are entitled to view.

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Viewing the Equivalence List Report

  1. Select Trade > Trading Tools > Portfolio Modeling & Rebalancing to launch Modeling & Rebalancing.
  2. Select Reports > Equivalence List. The Equivalence List Tab on the Reports screen displays.
  3. Select the Run Report button to generate the report. NOTE: The information for each equivalence is contained on a separate page.

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Report Details

The tables below list the information contained in the Equivalence List Report.

The banner at the top of the report contains the name of the individual who ran the report (Created By) and the date (MMM-DD-YYYY) and time (HH:MM AM/PM EST) it ran.

Equivalence Detail

Field Description
Created By Displays the name and User ID of the user who created the equivalence.
Creation Date Displays the date the equivalence was created in DD/MM/YYYY format.
Last Updated Displays the most recent equivalence edit date in DD/MM/YYYY format (if applicable); otherwise <Blank>.
Equivalence Name Displays the user-defined name of the equivalence.
Updated By Displays the name and User ID of the user who edited the equivalence (if applicable); otherwise displays --.

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Equivalence Elements

NOTE: Equivalence Elements (N) displays above the table. The number in the parentheses represents the number of securities (elements) included in the equivalence.

Column Description
CUSIP Displays the CUSIP number for the security included in the equivalence.
Description Displays the description associated with the security included in the equivalence.
Security Displays the Symbol for the security included in the equivalence.

871237.1.0

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