In this page:
...
Code Block |
---|
|
<COL TAG="W_NOOVERRIDE_SEC_RES_OPTION" EXPRESSION="'ALLOW_DUPL_XREF'"/> |
Case Insensitive
Sometimes you want to force xrefs be loaded in upper case for a record to make them case insensitive. Use the following element in the incoming message:
Code Block |
---|
|
<assetResolutionOption>CASE_INSENSITIVE</assetResolutionOption |
...
Code Block |
---|
|
<assetResolutionOption>SKIP_PRIMARY_ID</assetResolutionOption> |
Use Only Security Alias as XREF
When <assetResolutionOption>USE_ONLY_SEC_ALIAS_AS_XREF</assetResolutionOption> is set, only Security Alias will be used as identifier and if resolution cannot find a Security, new Security will be created.
In case of I2I the following option in the RTR for I2I workflow can be added:
Code Block |
---|
|
<taskParameter>
<name>SetAssetResolutionOptionValue</name>
<dataType>S</dataType>
<value>USE_ONLY_SEC_ALIAS_AS_XREF</value>
</taskParameter> |
...
Primary Asset Id is required field for GenericSMF load. The client may not have a Primary Asset Id and Type but may have an Security Alias in incoming file.
The asset resolution option RESOLVE_PRIMARY was introduced to enable Primary Asset Id and Type resolution by provided Security Alias. It is supported for Regular, Forward and Swap securities.
...
Code Block |
---|
|
<assetResolutionOption>RESOLVE_PRIMARY</assetResolutionOption> |
Skipping delisted securities
Info |
---|
Asset Resolution Option = ‘SKIP_DELISTED_SECURITY’ is available only for GenericSMF. |
Once a security becomes delisted the Reuters Internal ID for it adds a carat to identify it’s been de-listed.
For example, the new ID will be ESRX.OQ^L18 as opposed to ESRX.OQ.
This functionality checks if a security delisted. It’s not limited only to REUTERS id and ‘^' sign.
Global parameters what may be used in combination with SKIP_DELISTED_SECURITY is listed here Advanced Configuration Options
If the parameter is present in resolution options it means that skipping delisted security is enabled.
E.g.: <assetResolutionOption>SKIP_DELISTED_SECURITY,ALLOW_DUPL_XREF,REUTERS,SEDOL,ISIN,CUSIP,CINS</assetResolutionOption>
If one of tokens is passed in one of listed security xreference identifiers - security resolution raises an editcheck.
Code Block |
---|
|
<assetResolutionOption>SKIP_DELISTED_SECURITY</assetResolutionOption> |