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Security General Settings

Contents

Introduction

General Tab

 

Introduction

In Tamarac, you can add securities and change specific settings for those securities, including adding category information, reporting information, setting trading restrictions, adding custom fields, and more. Editing these settings allow you to report and trade securities accurately.

This page discusses the specific settings available on the General tab when you create or edit securities.

For more information on creating, editing, or deleting securities, see Maintain Securities.

General Tab

The following settings are available under the General tab. Which settings you see varies based on the security type.

  Security Type                      
Security Setting Cash and
Money Funds		 CDs Commercial
Paper		 Equities Fixed
Income		 Manual Mortgage-
Backed		 Mutual
Funds		 Options T-Bills Unit
Trusts		 User-
Defined
Description X X X X X X X X X X X X
State Taxable X       X X   X   X X X
Federal Taxable X       X X   X   X X X
Symbol X X X X X X X X X X X X
CUSIP X X X X X X X X X X X X
Interest Rate X X     X   X          
Issue State X X     X   X       X  
Annual Dividend       X       X       X
Income Frequency   X   X X   X X     X X
Next Ex-Dividend Date       X       X       X
Next Dividend Date       X       X       X
Next Dividend Amount       X       X       X
Qualified Status       X   X   X     X X
Effective Duration   X X X X   X X   X X X
Market Cap (Billions)       X                
Allow Updates From Transaction Information       X       X       X
Maturity Date   X X   X   X     X X  
Display Accrued   X     X   X          
Accrual Method   X     X   X          
Issue Date   X     X              
First Payment Date   X                    
Call Date   X     X              
Call Price   X     X              
Pre-Refund Date   X     X              
Pre-Refund Price   X     X              
Compounding Frequency   X                    
Extended Description   X X   X   X     X X  
Payment Delay             X          
Amortize or Accrete To:         X              
Current Yield to Worst (Market)         X              
First Coupon Date         X   X          
Final Coupon Date         X              
Treat as committed capital security           X            
Fund Inception Date           X            
Capital Call Dates           X            
Treat transactions as end of day for performance calculations               X        
Expiration Date                 X      
Shares Per Contract                 X      
Option Contract                 X      
Strike Price                 X      
Underlying Security                 X      
Annual Income                     X  
Next Ex-Income Date                     X  
Next Income Date                     X  
Next Income Amount                     X  
Allow Updates                     X