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| Option | Tag | Description | |||
|---|---|---|---|---|---|
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 when used with pending trade rules. | |||
| Entity Name | 1164 | Specifies the name of the entity. | |||
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 Specifies the processing security type (PST). You can create a pending trade rule detail at the processing security type level. | |||
| Security Type | 82 | Displays Specifies the type of security. You can create a pending trade rule detail at the security type level. | |||
| Position Quantity | 122 | Displays the current quantity of the position. | |||
| Long/Short Rule Options | |||||
| Pending Trade Indicator | 15 | Displays an L (long) or S (short) to indicate whether the position is long or short. | Rule Options3695 | Indicates whether to process pending transactions for entities eligible for pending trade activity that meet the rule criteria. Options include:
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| PT Rule Name | 17026 | Identifies the name of the pending trade rule associated with the selected pending trade rule detail. This field appears if you set Pending Trade Indicator to Yes. If you specify a value, the system applies the pending trade rule detail only to transactions for one or more entities that have the same PT Rule Name value assigned at the entity level. Otherwise, if you do not specify a rule name for this field, the system applies the pending trade rule detail only to transactions for entities that do not have a PT Rule Name value assigned at the entity level, as well as to master funds eligible for the pending trade workflow. You can associate a PT Rule Name with one or more entities, but cannot associate it with master funds. | |||
| Message Type | 3822 | Specifies the message type associated with the transaction. Options include:
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| Event Type | 3821 | Specifies the event type if you do not specify a message type for the transaction. See the About Event Types section for more information. This field appears if you do not specify a value for the Message Type field. This value is not used for processing. Options include:
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| 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:
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| Event Type | 7002 | Specifies the event type for an MTCLOSE 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 MTCANCEL. 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 that meet the rule criteria. Options include:
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| Event Type | 7005 | Specifies the event type for an MTADJUST event. See the About Event Types section for more information. This field appears if you specify a value for the Message Type field of MTADJUST. This value is not used for processing. Options include:
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| Pending Strategy | 16620 | Determines which, if any, cancel (MTCANCEL) transactions associated with the pending trade rule detail to pend during automated processing. This field appears if you set the Message Type to MTCANCEL. Options include:
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| Release Strategy | 16621 | Indicates whether to release pending cancel transactions to the STAR engine during automated processing for cancellation. It applies when you select a Message Type of MTCANCEL. This field appears if you set the Pending Strategy to pend all or some cancel trades. Options include:
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| Manual Cancel Strategy | 16622 | Indicates whether to duplicate the target trade related to a cancel transaction during a manual cancel trade so you can possibly resubmit it as a pending transaction. This field appears if you set the Message Type to MTCANCEL. Options include:
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| Notes/Comments | 56 | Specifies any comments for the pending trade rule detail. | |||
| Reason Code1 - Reason Code5 | 3884 | Identifies the reason for creating the pending trade rule detail. 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:
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