Lookup Criteria

KEMID Historical Balances Lookup inquiries

Title

Description

KEMID

Optional. Enter the KEMID for which you want information or search for it from the lookup Description: searchicon.

Purpose

Optional. Enter the KEMID purpose for which you want information or search for it from the lookup Description: searchicon.

Closed Indicator

Optional. A KEMID may be closed only if the cash balances are zero, all holdings are zero, and the accrual amounts in the holding records are zero for all securities held by the KEMID.

By default, the system searches for open KEMIDs only, but you may click the appropriate button to specify any of the following:

Yes = Search only for closed KEMIDs

No = Search only for open KEMIDs

Both = Search for open and closed KEMIDs

History Balance Date

Optional. Defaults to the most recent month end value. Select a desired balance date from the list.

Click Description: buttonsmall_search when you have entered all necessary criteria and are ready to retrieve the balances.

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