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<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:
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<assetResolutionOption>CASE_INSENSITIVE</assetResolutionOption |
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<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:
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<taskParameter> <name>SetAssetResolutionOptionValue</name> <dataType>S</dataType> <value>USE_ONLY_SEC_ALIAS_AS_XREF</value> </taskParameter> |
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Asset Resolution Option = ‘RESOLVE_PRIMARY’ is available only for GenericSMF and WarehouseTrade. |
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.
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