Page Comparison

Search Criteria

Select Query Option

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

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

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

• MTADJUST

Trade Status

3720

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

761

Specifies the trade ticket identification number.

Entity Information

Entity ID

1163

Specifies the unique identifier of the entity.

Entity Name

1164

Specifies the name of the entity.

Process Center

4896

Specifies the entity's process center. This field appears if you select All Entities/One Security or All Entities/All Securities.

Conversion Status

3914

Indicates the current status of the entity. This field appears if you select All Entities/One Security or All Entities/All Securities.

Security Information

Issue Name

961

Specifies the name of the security.

Ticker

13

Specifies the system of letters used to uniquely identify a security.

Xref Type

1234

Specifies the cross reference security type, such as SEDOL, CUSIP, and so on.

Xref ID

1233

Specifies the cross reference security identifier.

Partition ID

9

Specifies the entity partition code.