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Option | Tag | Description |
|---|---|---|
Entity Information | ||
Entity ID | 1163 | Specifies the unique identifier of the entity. |
Entity Name | 1164 | Specifies the name of the entity. |
Base Currency | 86 | Displays the base currency of the entity. |
Issue Information | ||
Effective Date | 35 | Specifies the effective date of the writeoff. |
Accounting Date | 36 | Specifies the date the trade is reported and has an effect on the entity's holdings and cash balances. The accounting date must be greater than the trade date. |
Monthly Accounting Date | 4733 | Displays the month end accounting date. |
Settlement Date | 37 | Displays the date the writeoff is settled. |
Event Type | 55 | Specifies the business intent of the transaction. Options include:
|
Long/Short Indicator | 15 | Indicates whether the position is long or short. Options include:
NOTE: You cannot write off a short position. However, you can write off a technically short position using exception based processing to clean up technically short positions that cannot be easily fixed using another transaction. |
Cross Reference Type | 1234 | Specifies the cross reference type associated with the security. |
Issue Name | 961 | Specifies the name of the security. |
Ticker | 13 | Specifies the symbol used to uniquely identify a security. |
Cross Reference ID | 1233 | Specifies the cross reference identifier associated with the security. |
Instrument Type | 11 | Displays the instrument type, such as cash, equity, or fixed income. |
Security Type | 82 | Displays the security type of the asset. |
Issue Currency | 85 | Displays the local currency of the security. |
Maturity Date | 38 | Displays the date the final principal payment is due on the debt instrument. |
Coupon Rate | 70 | Displays the rate at which the security accrues interest. It is expressed as an annual rate. |
Deliver Information | ||
Position Quantity/Current Face | 122 | Displays the current quantity of the position. |
Quantity/Current Face | 40 | Displays the trade quantity of the writeoff transaction. The value in this field must be greater than zero. |
Accrued Period to Date - Local | 7350 | Displays the period to date interest in the local currency for the security. Any period to date interest that is in a receivable status at the time of the writeoff is rolled back. |
Accrued Period to Date - Base | 7430 | Displays the period to date interest in the base currency for the entity. |
Lot Selection Method | 27 | Specifies the lot selection method the system uses to relieve lots of a security held by the entity. |
PACE Performance Fields | ||
Performance Price | 4598 | This field is not required for writeoff transactions. |
Performance Amount Local | 4597 | This field is not required for writeoff transactions. |
Settlement Information | ||
Broker Name | 1235 | Specifies the name of the primary broker. |
Broker Code | 88 | Specifies the code that represents the broker. |
Clearing Broker | 1236 | Specifies the name of the clearing broker, if different from the trade broker. |
Clearing Broker Code | 1237 | Specifies the code for the clearing broker. |
Custodian Bank Name | 1146 | Specifies the name of the custodian bank responsible for the trade. NOTE: You must establish a relationship between the custodian bank and your entity prior to booking the trade. |
Custodian Bank Code | 1240 | Displays the code of the custodian bank. |
Custody Bank Account Number | 1660 | Displays the custodian bank primary account number. |
Custody Bank Subaccount | 1661 | Displays the custodian bank subaccount number. |
Settle Instructions 1 | 1897 | Allows you to add settlement notes. |
Settle Instructions 2 | 1898 | Allows you to add settlement notes. |
Settle Instructions 3 | 1899 | Allows you to add settlement notes. |
Settle Instructions 4 | 1900 | Allows you to add settlement notes. |
Settle Location | 43 | Specifies the location in which the trade is settled. |
Other Information | ||
Transaction Notes | 56 | Contains user defined information about the trade. |
Original Trade Ticket Number | 761 | Contains the trade ticket identification number. |
Offset to Cost Account Description | 1828 | Specifies the offset account description. |
Offset to Cost Account | 1825 | Specifies the offset account. |
User Defined Priority | 2862 | Specifies the user generated number that determines the event sub priority. That is, after the system accounts for the event sequence and corporate action sequence. |
Order Number | 1092 | Specifies the order number of the transaction. This can be the same for multiple lots. |
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