Market Pricing Automatic
Enter the new Tracker Calculations date
Using the drop down menu, select
All Portfolios
to include all securities for the pricing upload or choose a specific portfolio or group
Click the
Submit
button to continue the process
Only checked cusips will be priced. Use these buttons to check or uncheck multiple cusips
You can manually check or uncheck cusips
Once one or more cusips have been checked the user name and password text boxes will appear. Enter your IDC User Name and Password.
Click the
Get the selected security prices
button to continue the process