The following are the options in the Update Edit and Release - Transaction Level panel.
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Pending Trade panel, where you can update and release individual pending transactions.
Option | Tag | Description |
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Search Criteria |
The following are the options for search criteria:
Select Query Option |
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2283 |
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Allows you to show/hide additional query filters. The system displays additional fields depending on your selection. Options include: |
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Release IDLOT Transactions |
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1256 |
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Specifies whether to release transactions with a lot selection method of Identified Lot (IDLOT) or Close transactions as IDLOT. Options include: |
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Message Type |
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3822 |
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Specifies the message type associated with the transactions you are updating and releasing. This field appears if you set the Release IDLOT Transactions field to a value of No. Options include: |
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Trade Status |
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3720 |
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Specifies the transaction status of the pending transaction you are updating and releasing. You can select a Pending, Hold, FOF_ALLOCATION, or custom pending transaction status. | |
Trade Ticket Number |
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761 |
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Specifies the trade ticket identification number. |
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Entity Information |
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Entity ID |
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1163 |
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Specifies the unique identifier of the entity. | |
Entity Name |
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1164 |
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Specifies the name of the entity. | |
Process Center |
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4896 |
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Specifies the entity's process center. This field appears if you select All Entities/One Security or All Entities/All Securities. | |
Conversion Status |
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3914 |
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Indicates the current status of the entity. This field appears if you select All Entities/One Security or All Entities/All Securities. |
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Security Information |
The following are the options for security information:
Issue Name |
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961 |
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Specifies the name of the security. | |
Ticker |
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13 |
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Specifies the system of letters used to uniquely identify a security. | |
Xref Type |
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1234 |
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Specifies the cross reference security type, such as SEDOL, CUSIP, and so on. | |
Xref ID |
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1233 |
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Specifies the cross reference security identifier. | |
Partition ID |
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9 |
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Specifies the entity partition code. |