Versions Compared

Key

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

The following are the options in the Update and Release - Transaction Level panel.

OptionTagDescription

Anchor
_Toc422492239
_Toc422492239
Search Criteria

...



Select Query Option

...

2283

...

Allows you to show/hide additional query filters. The system displays additional fields depending on your selection. Options include:

    ...

    • One Entity/One Security

    ...

    • One Entity/All Securities

    ...

    • All Entities/One Security

    ...

    • All Entities/All Securities
    Release IDLOT Transactions

    ...

    1256

    ...

    Specifies whether to release transactions with a lot selection method of Identified Lot (IDLOT) or Close transactions as IDLOT. Options include:

      ...

      • Yes.

      ...

      •  Allows you to release only pending transactions with a lot selection method of IDLOT or release Close transactions as IDLOT.

      ...

      • No.

      ...

      •  Allows you to release all pending transactions.
      Message Type

      ...

      3822

      ...

      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:

        ...

        • MTOPEN

        ...

        • MTCLOSE
        Trade Status

        ...

        3720

        ...

        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

        ...

        761

        ...

        Specifies the trade ticket identification number.

        Anchor
        _Toc422492240
        _Toc422492240
        Entity Information

        ...



        Entity ID

        ...

        1163

        ...

        Specifies the unique identifier of the entity.
        Entity Name

        ...

        1164

        ...

        Specifies the name of the entity.
        Process Center

        ...

        4896

        ...

        Specifies the entity's process center. This field appears if you select All Entities/One Security or All Entities/All Securities.
        Conversion Status

        ...

        3914

        ...

        Indicates the current status of the entity. This field appears if you select All Entities/One Security or All Entities/All Securities.

        Anchor
        _Toc422492241
        _Toc422492241
        Security Information

        The following are the options for 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.
        Partition ID

        ...

        9

        ...

        Specifies the entity partition code.