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Corporate-Actions Portfolio

Template CSV
Required columns (exact match)
PK, Security RIC, Security Name, ISIN, Security Ticker, Security SEDOL, Country, Effected_Indexes, Company_Level_ID_Master, New_Comp_ID, Incorporated_Country_Security_Master, Stock_Type_1, Stock_Type_2, Security_FF_SecurityMaster, Security_FF_Local_SecurityMaster, RIC_Ending, MIC_list, Operating_MIC_list
0
Total securities
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Unique RICs
0
Unique ISINs
0
Indexes
Tip: double-click a cell to edit inline.
PK RIC Name ISIN Ticker SEDOL MICs Op MICs Indexes Free-Float Country Type 1 Type 2