Versions Compared

Key

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

The following are the options in the Add Flagged Position Rules panel.

OptionTagDescription

Anchor
_Toc422492231
_Toc422492231

Entity Information

...



Entity ID

...

1163

...

Specifies the unique identifier of the entity. If you specify an entity, ensure the entity's Pending Trade Eligible Indicator field (tag 3679) is set to Yes so the entity is eligible for pended transaction activity.
Entity Name

...

1164

...

Specifies the name of the entity.

Anchor
_Toc422492232
_Toc422492232

Security Information

...



Issue Name

...

961

...

Specifies the name of the security.
Ticker

...

13

...

Specifies the system of letters used to uniquely identify a security.
Xref Type

...

1234

...

Specifies the cross reference security type, such as SEDOL, CUSIP, and so on.
Xref ID

...

1233

...

Specifies the cross reference security identifier.
Processing Security Type

...

3931

...

Displays the processing security type.
Security Type

...

82

...

Displays the type of security.
Position Quantity

...

122

...

Displays the current quantity of the position.
Long/Short Indicator

...

15

...

Displays an L (long) or S (short) to indicate whether the position is long or short.

Anchor
_Toc422492233
_Toc422492233

Rule Options

The following are the options for rules:

...



Message Type 3822Specifies the message type associated with the transaction. Options include:

    ...

    • MTOPEN

    ...

    • MTCLOSE

    ...

    • MTCASH

    ...

    • MTLINK
    Event Type

    ...

    7001

    ...

    Specifies the event type for an MTOPEN event. See the About Event Types section for more information. This field appears if you specify a value for the Message Type field of MTOPEN. This value is not used for processing. Options include:

    ...

    • BUY

    ...

    • CONVERSION

    ...

    • REC

    ...

    • BUYFUT

    ...

    • BUYVARMAR

    ...

    • OPENFUTURE

    ...

    • SELLFUT

    ...

    • SELLVARMAR

    ...

    • SHORTSELL

    ...

    • TBAOPEN

    ...

    • WRITE
    Event

    ...

    Type 7002

    Specifies the event type for an MTCLOSE or MTCASH event. See the About Event Types section for more information. This field appears if you specify a value for the Message Type field of MTCLOSE or MTCASH. This value is not used for processing. Options include:

    ...

    • SELL

    ...

    • DEL

    ...

    • BUYCVR

    ...

    • BUYFUT

    ...

    • BUYVARMAR

    ...

    • CALLEXRST

    ...

    • CLOSEFUTURE

    ...

    • EXERCISE

    ...

    • PUTASNST

    ...

    • PUTEXRST

    ...

    • SELLFUT

    ...

    • SELLVARMAR

    ...

    • TBACLOSE
    Event Type

    ...

    7003

    ...

    Specifies the event type for an MTLINK event. See the About Event Types section for more information. This field appears if you specify a value for the Message Type field of MTLINK. This value is not used for processing. Options include:

    ...

    • TRADEFWD

    ...

    • SPOT

    ...

    • JNLCVR
    Pending Trade Indicator

    ...

    3695

    ...

    Indicates whether to process pending transactions for entities eligible for pending trade activity. Options include:

    ...

    • Yes.

    ...

    •  Assign a Pending status to transactions that meet criteria of the flagged position rule.

    ...

    • No.

    ...

    •  Do not assign a Pending status to transactions that meet criteria of the flagged position rule.
    Notes/Comments

    ...

    56

    ...

    Specifies any comments for the flagged position rule.
    Reason Code1 - Reason Code5

    ...

    3884

    ...

    Identifies the reason for creating the flagged position rule. You must assign at least one reason code to the rule. You can also assign your own values for the Flag Reason code. Options include:

    ...

    • 306 Stock

    ...

    • Affiliates

    ...

    • Collateral Out

    ...

    • Corporation Action

    ...

    • Manual Lot Selection

    ...

    • UDF1 (User Defined Flag)

    ...

    • UDF2

    ...

    • UDF3

    ...

    • UDF4

    ...

    • UDF5