The following are the options in the Create Pending Trade Rule Detail Positions panel, where you can specify criteria used to identify pending transactions for currently held positions. Some options appear only in the grid at the bottom of the panel.
Option | Tag | Description |
|---|---|---|
Entity Information | ||
Entity ID | 1163 | Specifies the unique identifier of the entity. If you specify an entity, ensure the entity's Pending Trade Eligible Indicator field (tag 3679) is set to Yes so the entity is eligible for pended transaction activity when used with pending trade rules. |
Entity Name | 1164 | Specifies the name of the entity. |
Security Information | ||
Issue Name | 961 | Specifies the name of the security. |
Ticker | 13 | Specifies the system of letters used to uniquely identify a security. |
Xref Type | 1234 | Specifies the cross reference security type, such as SEDOL, CUSIP, and so on. |
Xref ID | 1233 | Specifies the cross reference security identifier. |
Alternate Asset ID | 1795 | Specifies the alternate asset identifier for the security. |
Processing Security Type | 7001 | Specifies the processing security type (PST). You can select a PST to create pending trade rules for currently held positions with that processing security type. |
Security Type | 82 | Specifies the type of security. If you select a security, you see the security type for that security. Otherwise, you can select a security type to create pending trade rules for currently held positions with that security type. |
Partition ID | 95 | Specifies the entity partition code. If you do not select an entity, you must specify an entity partition. |
Add Flagged Position Rules Tab - Entity Information | ||
Entity ID | 1163 | Displays the unique identifier of the entity. |
Entity Name | 1164 | Displays the name of the entity. |
Add Flagged Position Rules Tab - Security Information | ||
Issue Name | 961 | Displays the name of the security. |
Ticker | 13 | Displays the system of letters used to uniquely identify a security. |
Primary Asset ID | 14 | Displays the primary asset identifier. |
Alternate Asset ID Type | 5501 | Displays an alternate asset identifier type for the security. |
Alternate Asset ID | 1795 | Displays the alternate asset identifier for the security. |
Internal Xref ID | 1233 | Displays the cross reference identifier associated with the security. |
Processing Security Type | 3931 | Displays the processing security type. |
Security Type | 82 | Displays the type of security. |
Position Quantity | 122 | Displays the current quantity of the position. |
Add Flagged Position Rules Tab - Rule Options | ||
Message Type | 3822 | Specifies the message type associated with the pending trade rule detail. Options include:
|
Pending Trade Indicator | Indicates whether to use the pending trade rule detail for processing pending transactions for the selected currently held position. Options include:
| |
Notes/Comments | 56 | Specifies any comments for the pending trade rule detail. |
Reason Code1 - Reason Code5 | 3884 | Allows you to identify the reason for creating the pending trade rule detail. You must assign at least one reason code to the rule. You can also assign your own values to the Flag Reason code. Options include:
|