The following are the options in the Edit and Release Pending Trade panel, where you can update and release individual pending transactions.
| Option | Tag | Description | |||
|---|---|---|---|---|---|
| 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:
| |||
| 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:
| |||
| 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:
| |||
| 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. | |||
_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 | |||||
| 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. |
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