Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

In this page:

...

Code Block
languagexml
<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
languagexml
<assetResolutionOption>CASE_INSENSITIVE</assetResolutionOption

...

Code Block
languagexml
<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
languagexml
 <taskParameter>
    <name>SetAssetResolutionOptionValue</name>
    <dataType>S</dataType>
    <value>USE_ONLY_SEC_ALIAS_AS_XREF</value>
 </taskParameter>

...

Info

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.

...