When you drill down on a specific security or exception record, the Reference Data Center displays the Edit Security window with the Security Details tab selected. Options include:
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– Field. Displays the name of the field with the exception.
– Source. Displays the vendor source of the data.
– Error Code. Displays the error code.
– Status. Indicates whether the exception is an error or warning.
– Severity. Indicates whether the exception is a warning or critical.
– Validation. Displays the name of the validation rule.
– Error. Describes the validation error.
– Reason. Describes what caused the error.
– Resolution. Explains how to resolve the error.
– Last Updated By. Identifies who made the last update.
– Last Updated. Provides a date and timestamp.
Clicking on an exception record brings you directly to the field with the exception in the Exceptions tab. The Details tab displays the security master details based on the fields selected in the data strategy for the given security. Options include:
– Field Name. Displays the name of the field. The system indicates whether there is an override (blue arrow), a failed gold copy field (red square) or failed vendor field (yellow triangle), and the release level (1 - Released for Trading, 2 - Released for Trading and Back Office, or 3 - Released with No Exceptions) to the left of the field name.
– Current Day Gold Copy. Displays the value of the current day's gold copy security.
– Prior Day's Gold Copy.
– 1st Vendor. Displays the value received from the first vendor. The name of the column displays the vendor source and date.
– 2nd Vendor.Displays the second, third, and so forth vendors as specified in the data strategy.
Security Details Bar
– Date Range Fields. Defaults to as of date of record from summary screen for both from and to dates.
– Sources. Drop down list from which you can select one gold copy and one or more vendor sources.
– Apply Filters.Click after changing values in the Details bar to apply the changes.
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Third Party Cash Flows tab. Displays third party cash flows if specified in the Security data strategy governing the security. Note you can view and edit this information, however, it is not part of the full Reference Data Center workflow. That is, you cannot override and release an exception or authorize and reject an override.
Prepayment Time Series. Displays prepayment time series information governing the security. Note you can view and edit this information, however, it is not part of the full Reference Data Center workflow. That is, you cannot override and release an exception or authorize and reject an override.
SMF Earnings Time Period. Displays SMF Earnings governing the security. Note you can view and edit this information, however, it is not part of the full Reference Data Center workflow. That is, you cannot override and release an exception or authorize and reject an override.
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