In this page:
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<COL TAG="W_NOOVERRIDE_SEC_RES_OPTION" EXPRESSION="'ALLOW_DUPL_XREF'"/> |
Case Insensitive
Sometimes you want to force xrefs be loaded in upper case for a record to make them case insensitive. Use the following element in the incoming message:
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<assetResolutionOption>CASE_INSENSITIVE</assetResolutionOption |
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genericSMF/assetResolutionOption = 'SKIP' and
genericSMF/UnderlyingModel/assetResolutionOption = 'SKIP'
Use
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Existing Xref
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Only
Enabled by adding 'USE_FIRSTEXIST_ASXREF_MAINONLY' value to genericSMF/assetResolutionOption
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Please note, that to enable this option you must have 'MATCH_ALL' set. For example:
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In this mode of Asset Resolution Security Alias is resolved similar to MATCH_ALL logic. The difference is that the load process is not failed, if the new Security Xreference Identifiers are used in Security Resolution logic.
The process is completed with error only if:
- another Security record for specified unique identifier is found,
- specified unique identifier with Xref Id Type that already exists with another value of Xref Id.
Use 1st Xref as Main
Enabled by adding 'USE_FIRST_AS_MAIN' value to genericSMF/assetResolutionOption
MATCH_ALL Set
Example:
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<assetResolutionOption>MATCH_ALL,USE_FIRST_AS_MAIN</assetResolutionOption> |
Performs the following steps for asset resolution:
- Security Resolution by 1 the first pair of unique Xreference Security Identifiers. If Security Alias is resolved by 1 by the first pair, step 2 is skipped.
- If Security Alias is has not been resolved by 1 by the first pair of unique Xreference Identifiers, then Security Resolution uses Xreference pairs 2 – 10 + plus additional options ASSET_CURRENCY, MATURITY_DATE, XREF_EXCHANGE, NRA_TAX_COUNRTY in MATCH_ALL mode (or USE_EXIST_XREF_ONLY mode – Match All without new identifiers).
Use Existing Xref Only
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MATCH_ALL
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<assetResolutionOption>MATCH_ALL,USE_EXIST_XREF_ONLY</assetResolutionOption> |
In this mode of Asset Resolution Security Alias is resolved similar to MATCH_ALL logic. The difference is that the load process is not failed, if the new Security Xreference Identifiers are used in Security Resolution logic.
The process is completed with error only if:
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not Set
- Security Resolution attempt by the first pair of unique Xreference Security Identifiers (specified in Batting Order) without any additional options (Asset Currency, Xref Exchange, Maturity Date or Nra Tax Country).
- Security Resolution lookup is called before main resolution with tags 1952 and 1953 only. If Security is resolved by the first Xref pair, main Security Resolution is not started. Value of Security Alias (tag 10), resolved on step 1 is used for subsequent mapping to the stored procedure or panel to load data.
- If Security Alias has not been resolved on step 1, the main Resolution lookup is started. Security Resolution logic uses Xreference identifiers 2 – 10 specified in Batting Order and all additional Security Resolution options (Asset Currency, Xref Exchange, Maturity Date or Nra Tax Country).