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Field | Description | Field | Description |
|---|---|---|---|
Event Sequence | Primary Asset ID | The unique security identifier | |
Exception Begin Date | Xref Type | ||
Exception End Date | Xref ID | The unique x reference identifier | |
Error Code | Processing Security | ||
Error Description | Investment Type | ||
Assigning Date | Coupon Type | ||
Exception Category | Severity Level | ||
Event ID | The unique event identifier | Locked by User | |
Batch ID | The unique batch identifier | Assigned Workflow | |
Loopback Instance | Assigned Business Group | ||
Accounting From | Assigning User | ||
Accounting To | Reprocess From | ||
Expand Engine Name | Reprocess To | ||
Entity Name | Reprocess User | ||
Entity ID | The unique entity identifier | Exception Source | |
Client Name | The name of the client | Exception Status | |
Entity List | Exception Type | Specifies the exception type | |
Conversion Status | Exceptions Origin | Indicates the exceptions origin | |
Processing Center | Exception User | Name of exception user | |
Client Entity XRef | Exception Code | Specifies the exception code | |
Accounting Basis | Specifies the entity accounting basis | Show Sender Info | Specifies whether to display sender information |
Share Class | Specifies the share class | Message Type | Specifies the message type |
Issue Name | The name of the issue | Event Type | |
Asset ID | The unique asset identifier | Assigned User |
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