Page Comparison

In this page:

...

<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:

<assetResolutionOption>CASE_INSENSITIVE</assetResolutionOption

...

1. Security Resolution by the first pair of unique Xreference Security Identifiers. If Security Alias is resolved by the first pair, step 2 is skipped.
2. If Security Alias has not been resolved 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).

MATCH_ALL not Set

Performs the following steps for asset resolution:

1. 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).
2. 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.
3. 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).