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Field | Description | Field | Description |
|---|---|---|---|
Event Sequence | Identifies the event sequence | Primary Asset ID | The unique security Allows you to specify the primary asset identifier |
Exception Begin Date | Xref Type | Allows you to specify the xref type | |
Exception End Date | Xref ID | The unique x reference Allows you to specify the xref identifier | |
Error Code | Identifies the error code | Processing Security | Allows you to specify the processing security |
Error Description | Allows you to enter an error description | Investment Type | Allows you to specify the investment type |
Assigning Date | Coupon Type | Allows you to specify the coupon type | |
Exception Category | Identifies the exception category | Severity Level | Allows you to specify the severity level |
Event ID | The unique event identifier | Locked by User | |
Batch ID | The unique batch identifier | Assigned Workflow | Allows you to specify the assigned workflow |
Loopback Instance | Identifies the loopback instance | Assigned Business Group | Allows you to specify the assigned business group |
Accounting From | Assigning User Assigned User | Allows you to specify the assigned user | |
Accounting To | Reprocess From | ||
Expand Engine Name | The expand engine name | Reprocess To | |
Entity Name | The name of the entity | Reprocess User | Allows you to specify the reprocess user |
Entity ID | The unique entity identifier | Exception Source | Allows you to specify the exception source |
Client Name | The name of the client | Exception Status | Allows you to specify the exception status |
Entity List | Allows you to specify the entity list | Exception Type | Specifies Allows you to specify the exception type |
Conversion Status | Allows you to specify the conversion status | Exceptions Origin | Indicates Allows you to specify the exceptions origin |
Processing Center | Allows you to specify the processing center | Exception User | Name of exception user |
Client Entity XRef | Allows you to specify the client entity cross reference | Exception Code | Specifies Allows you to specify the exception code |
Accounting Basis | Specifies Allows you to specify the entity accounting basis | Show Sender Info | Specifies whether to display sender information |
Share Class | Specifies the share class | Message Type | Specifies Allows you to specify the message type |
Issue Name | The name of the issue | Event Type | Allows you to specify the event type |
Asset ID | The unique asset identifier Assigned User |