The Matching Holders tab is available from the Bond Offering Detail overlay for BondWorks users that also use Decision Analytics.
The tab contains a list of accounts that have positions in the selected CUSIP. A row is added for each tax lot using Decision Analytics data. This may result in multiple rows for the same account.
The following information is included for each account listed:
Account Number
Account Name
Quantity Held
Acquisition Price, if available
Acquisition Date, if available
Links to Decision Analytics and the Accounts Positions page are also included for each item.
Click the Portfolio link for an account to open Decision Analytics to the View Portfolio page for the account.
Click the Account Positions link to display the Account Positions page for the account.
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