Security resolution logic for warehouse objects is carried out within the stored procedure PACE_MASTERDBO.ESTAR_STD_INTERFACES.RETURN_XREF_SECALIAS_GEN
The resolution of security is controlled by Batting OrderBatting Order works . Batting Order works for Warehouse objects exactly in the same way as it does for for Reference objects:.
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| Batting Order Specifics |
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| Batting Order Specifics |
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Asset Resolution Options
Resolve Primary by Security Alias for Warehouse Trade Interface
RESOLVE_PRIMARY is used to resolve primaryAssetId; this can be useful to validate securityAlias
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<assetResolutionOption>RESOLVE_PRIMARY</assetResolutionOption> |
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SKIP is used to use securityAlias passed from incoming data without resolution
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<assetResolutionOption>SKIP</assetResolutionOption> |
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Both options allow to load trades via warehouseTrade object using only securityAlias.
