This function can be used to get information about a cusip number all at once instead of running many multiple functions.
1. From the Main Menu select the Inquiry Menu.
2. Select the Cusip function.
3. Enter the cusip number or use the search box to search for the correct cusip number (See: Cusip Lookup), or, Enter the bond issue number or use the search box to search for the correct bond issue number (See: Bond Issue Lookup).
a. If select the bond issue number, then all the cusips for this bond issue will display on the next screen. Select the cusip number from this list.
4. The Cusip Detail screen will appear with the data fields that are set up under this cusip. Any blue underlined data is a link to that specific information.
5. On the right hand side of the screen is a list of the top ten holders of this cusip including their names and holding amounts in decreasing order.
a. Select the highlighted short name link to view the detail for this holder (See: Account/Holder Inquiry).
6. Recent Payment Distribution activity is listed below the list of holders. The Record Date, Payment Date, Rate, and status of Payment Distribution List is displayed ("P" designates a posted list, while "O" designates an issued or opened list which needs to be released). If you select the Payment Type link next to the record date, the payment distribution list for that payment date will be listed (See: Payment Distribution List).
7. Select the View Securities Holders List link to generate a holders list for this cusip number.
a. You can select the issued positions link to view the detail on these holdings.
i. You can select the certificate link to view detailed information on this certificate.
8. Select the View All Security Detail to list out all of data fields for this cusip.