The following are the options in the Create Pending Trade Rule Detail panel.
| Option | Tag | Description | |||
|---|---|---|---|---|---|
| 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 | |||||
| Message Type | 3822 | Specifies the message type associated with the transaction. Options include:
| |||
| 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:
| |||
| 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:
| |||
| 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:
| |||
| Pending Trade Indicator | 3695 | Indicates whether to process pending transactions for entities eligible for pending trade activity. Options include:
| |||
| 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:
|
...