Page Comparison

Query Options

Select Query Option

2283

Allows you to show/hide additional query filters. The system displays additional fields depending on your selection. Options include:

• One Entity/One Security

• One Entity/All Securities

• All Entities/One Security

• All Entities/All Securities

Release Date Type

1257

Specifies whether to release transactions by trade or settle date. Options include:

• Trade date

• Settlement date

Release End Date

221

Specifies the end date of the date range for which the system releases transactions. This option allows you to release transactions with a trade date or settle date that is less than or equal to this date. You do not need to specify a start date for the date range.

Use Current Open Accounting Dates

7200

Specifies whether to apply the current open accounting dates to the released transactions. Options include:

• Yes. Applies the current open accounting period to the pended transactions you are releasing. If you are releasing a transaction on an accounting date/monthly accounting date that differs from the date when the transaction was originally pended, the system adjusts the dates in the release panel for the pended transaction to reflect the current open accounting and monthly accounting dates based on the entity's period close rule.

• No. Uses the accounting/monthly accounting date from the pended transaction row. If the original accounting period is closed, you can re-open the original periods and release the transaction using the original dates.

Trade Ticket Number

761

Specifies the trade ticket identification number.

Trade Status

3720

Specifies the transaction status of the pending transactions you are releasing. You can select a Pending, Hold, FOF Allocation, or custom pending transaction status.

Interval in Seconds

3251

Specifies the minimum delay in a batch release, measured in seconds. The system compares this interval based in seconds to the most recent transaction's time stamp in the Pending Trades table to determine if that most recent transaction was inserted within the time interval. If it was, the procedure waits to the next execution to release the batch. For example, if the interval is 10 seconds and the most recent transaction was inserted 5 seconds prior, then nothing is done. The reason for this is that if the system is loading many transactions into the Pending Trades table, it is best to gather the set and order them to be more optimal when processing in Eagle Accounting.

Entity Information

Entity ID

1163

Specifies the unique identifier of the entity.

Entity Name

1164

Specifies the name of the entity.

Process Center

4896

Specifies the entity's process center.

Conversion Status

3914

Indicates the current status of the entity.

Partition ID

95

Specifies the entity partition code.

Issue 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.