Manage internal security IDs from the Offering Settings page or the Primary Sales page.
To add a security correlation ID:
Click Other Security IDs List.
Click Add Internal Identifier.
Enter the internal unique ID to assign.
If you want to make this ID visible with the firms you do business with, select Broadcast to other counterparties.
Click Confirm.
To retrieve and add security correlation IDs, you'll need to implement the following endpoints:
To delete a security correlation ID:
Click Other Security IDs List.
Click the delete icon next to the ID to be deleted.
Click Confirm.
To delete a security correlation ID, you'll need to implement the following endpoints:
Manage internal investor IDs from the Investor Profile page.
To add an investor correlation ID:
Click Other Investor IDs List.
Click Add Internal Identifier.
Enter the internal unique ID to assign.
If you want to make this ID visible with the firms you do business with, select Broadcast to other counterparties.
Click Confirm.
To retrieve and add investor correlation IDs, you'll need to implement the following endpoints:
Use the Investor List to search for an investor correlation ID.
Make sure the Other Investor IDs field is displayed.
Enter the investor correlation ID in the Other Investor IDs field.
The list filters as you type.
To delete an investor correlation ID:
Click Other Investor IDs List.
Click the delete icon next to the ID to be deleted.
Click Confirm.
To delete an investor correlation ID, you'll need to implement the following endpoints:
Use the Fund List to search for a security correlation ID.
In the Other Security IDs field, enter the correlation ID you are searching for. The list filters as you type.
Manage account correlation IDs from the Account Profile page.
To add an account correlation ID:
Click Other Account IDs List.
Click Add Internal Identifier.
Enter the internal unique ID to assign.
If you want to make this ID visible with the firms you do business with, select Broadcast to other counterparties.
Click Confirm.
To retrieve and add account correlation IDs, you'll need to implement the following endpoints:
Searching for an account correlation ID depends on whether the corresponding lot has been issued:
For lots that have not been issued, use the All Transactions tab in the Primary Sales page.
For lots that have been issued, use the All Transactions page.
Make sure the Other Account IDs field is displayed.
Enter the account correlation ID in the Other Account IDs field.
The list filters as you type.
To delete an account correlation ID:
Click Other Account IDs List.
Click the delete icon next to the ID to be deleted.
Click Confirm.
To delete an account correlation ID, you'll need to implement the following endpoints:
Manage lot correlation IDs from the Lot Details page.
To add a lot correlation ID:
Click Other Lot IDs List in the Lot Details page.
Click Add Internal Identifier.
Enter the internal unique ID to assign.
If you want to make this ID visible with the firms you do business with, select Broadcast to other counterparties.
Click Confirm.
To retrieve and add lot correlation IDs, you'll need to implement the following endpoints:
Searching for a lot correlation ID depends on whether the lot has been issued:
For lots that have not been issued, use the All Transactions tab in the Primary Sales page.
For lots that have been issued, use the All Transactions page.
Make sure the Other Lot IDs field is displayed.
Enter the lot correlation ID in the Other Lot IDs field.
The list filters as you type.
To delete a lot correlation ID:
Click Other Lot IDs List in the Lot Details page.
Click the delete icon next to the ID to be deleted.
Click Confirm.
To delete a lot correlation ID, you'll need to implement the following endpoints:
The Asset Manager portal enables you to manage correlation IDs for the following items:
securities
share classes
lots (assets)
investors
accounts
Associating correlation IDs with the generated Corastone IDs means you don't need to manage Corastone IDs for these items.
Manage internal share class IDs from the Offering Settings page:
To add a share class correlation ID:
Click the link under Other Share Class Ids.
Click Add Internal Identifier.
Enter the internal unique ID to assign.
If you want to make this ID visible with the firms you do business with, select Broadcast to other counterparties.
Click Confirm.
To retrieve and add share class correlation IDs, you'll need to implement the following endpoints:
To delete a share class correlation ID:
Click the link under Other Share Class Ids.
Click the delete icon next to the ID to be deleted.
Click Confirm.
To delete a share class correlation ID, you'll need to implement the following endpoints:
Use the Fund List to search for a share class correlation ID.
In the Other Security IDs field, enter the share class correlation ID you are searching for. The list filters as you type.