Securities rollups allow you to link a set of securities to a rollup code. The rollup code is then used to filter data when running reports. When linking securities to a rollup code, you build a list of securities and then you select which securities in the list are linked to the rollup code. There are several options that allow you to link securities to a rollup code, each option provides a different method for building the selection list of securities:
· Manually select from a list of securities based on Issuer
· Import a text file that contains the list of securities you wish to link
· Manually enter CUSIP IDs to generate a list of associated securities and then select the securities you wish to link
· Import a text file that contains the CUSIP IDs to generate a list of associated securities and then select the securities you wish to link
· Manually enter INTEX deals to generate a list of associated securities and then select the securities you wish to link
· Import a text file that contains the INTEX deals to generate a list of associated securities and then select the securities you wish to link
Once you have defined a rollup code and linked securities, there are additional options to rename or delete a rollup code, add additional or remove securities linked to a rollup code, run reports to review the list of rollup codes or the contents (list of securities) of each rollup code.