The following are the options in the Update and Release - Transaction Level panel.
Option | Tag | Description |
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Anchor |
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| _Toc422492239 |
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| _Toc422492239 |
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| Search Criteria |
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| Allows you to show/hide additional query filters. The system displays additional fields depending on your selection. Options include: |
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- One Entity/All Securities
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- All Entities/One Security
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- All Entities/All Securities
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Release IDLOT Transactions |
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| Specifies whether to release transactions with a lot selection method of Identified Lot (IDLOT) or Close transactions as IDLOT. Options include: |
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- Allows you to release only pending transactions with a lot selection method of IDLOT or release Close transactions as IDLOT.
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- Allows you to release all pending transactions.
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Message Type |
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| Specifies the message type associated with the transactions you are updating and releasing. This field appears if you set the Release IDLOT Transactions field to a value of No. Options include: |
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| Specifies the transaction status of the pending transaction you are updating and releasing. You can select a Pending, Hold, or custom pending transaction status. |
Trade Ticket Number |
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| Specifies the trade ticket identification number. |
Anchor |
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| _Toc422492240 |
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| _Toc422492240 |
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| Entity Information |
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| Specifies the unique identifier of the entity. |
Entity Name |
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| Specifies the name of the entity. |
Process Center |
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| Specifies the entity's process center. This field appears if you select All Entities/One Security or All Entities/All Securities. |
Conversion Status |
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| Indicates the current status of the entity. This field appears if you select All Entities/One Security or All Entities/All Securities. |
Anchor |
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| _Toc422492241 |
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| _Toc422492241 |
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| Security Information |
The following are the options for security information:
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| Specifies the name of the security. |
Ticker |
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| Specifies the system of letters used to uniquely identify a security. |
Xref Type |
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| Specifies the cross reference security type, such as SEDOL, CUSIP, and so on. |
Xref ID |
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| Specifies the cross reference security identifier. |
Partition ID |
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| Specifies the entity partition code. |