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The following are the options in the Batch Release Pending Trades panel, where you can release a group of pending transactions that meet your criteria. 

OptionTagDescription

Query Options



Select Query Option2283Allows 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 Date Type1257Specifies whether to release transactions by trade or settle date. Options include:
  • Trade date
  • Settlement date
Release End Date221Specifies the end date of the date range for which the system releases transactions. This option allows you to release transactions with a trade date or settle date that is less than or equal to this date. You do not need to specify a start date for the date range.
Use Current Open Accounting Dates7200Specifies whether to apply the current open accounting dates to the released transactions. Options include:
  • Yes. Applies the current open accounting period to the pended transactions you are releasing. If you are releasing a transaction on an accounting date/monthly accounting date that differs from the date when the transaction was originally pended, the system adjusts the dates in the release panel for the pended transaction to reflect the current open accounting and monthly accounting dates based on the entity's period close rule.
  • No. Uses the accounting/monthly accounting date from the pended transaction row. If the original accounting period is closed, you can re-open the original periods and release the transaction using the original dates.
Trade Ticket Number761Specifies the trade ticket identification number.
Trade Status3720Specifies the transaction status of the pending transactions you are releasing. You can select a Pending, Hold, FOF Allocation, or custom pending transaction status.
Interval in Seconds3251

Specifies the minimum delay in a batch release, measured in seconds. The system compares this interval based in seconds to the most recent transaction's time stamp in the Pending Trades table to determine if that most recent transaction was inserted within the time interval. If it was, the procedure waits to the next execution to release the batch. For example, if the interval is 10 seconds and the most recent transaction was inserted 5 seconds prior, then nothing is done. The reason for this is that if the system is loading many transactions into the Pending Trades table, it is best to gather the set and order them to be more optimal when processing in Eagle Accounting.

Entity Information



Entity ID1163Specifies the unique identifier of the entity.
Entity Name1164Specifies the name of the entity.
Process Center4896Specifies the entity's process center.
Conversion Status3914Indicates the current status of the entity.
Partition ID95Specifies the entity partition code.

Issue Information



Issue Name961Specifies the name of the security.
Ticker13Specifies the system of letters used to uniquely identify a security.
Xref Type 1234Specifies the cross reference security type, such as SEDOL, CUSIP, and so on.
Xref ID 1233Specifies the cross reference security identifier.

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