The following are the options in the Update and Release - Transaction Level panel.
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Search CriteriaThe following are the options for search criteria:
- Select Query Option (tag 2283). Allows you to show/hide additional query filters. The system displays additional fields depending on your selection. Options include:
– One Entity/One Security
– One Entity/All Securities
– All Entities/One Security
– All Entities/All Securities - Release IDLOT Transactions (tag 1256). Specifies whether to release transactions with a lot selection method of Identified Lot (IDLOT) or Close transactions as IDLOT. Options include:
– Yes. Allows you to release only pending transactions with a lot selection method of IDLOT or release Close transactions as IDLOT.
– No. Allows you to release all pending transactions. - Message Type (tag 3822). 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:
– MTOPEN
– MTCLOSE - Trade Status (tag 3720). Specifies the transaction status of the pending transaction you are updating and releasing. You can select a Pending, Hold, or custom pending transaction status.
- Trade Ticket Number (tag 761). Specifies the trade ticket identification number.
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Entity InformationThe following are the options for entity information:
- Entity ID (tag 1163). Specifies the unique identifier of the entity.
- Entity Name (tag 1164). Specifies the name of the entity.
- Process Center (tag 4896). Specifies the entity's process center. This field appears if you select All Entities/One Security or All Entities/All Securities.
- Conversion Status (tag 3914). 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 InformationThe following are the options for security information:
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