Locked Fields for Cash Securities
The following fields for cash securities are locked after the security master record is processed.
Option | Tag |
|---|---|
Investment Type | 11 |
Quantity Type | 12 |
Quantity Scale | 19 |
Asset Currency | 85 |
Income Currency | 1186 |
Settlement Currency | 63 |
Currency Precision | 1451 |
Locked Fields for Forward Securities
The following fields for forward securities are locked after the security master record is processed.
Option | Tag |
|---|---|
Release Status | 614 |
Authorize Flag | 11742 |
Validation Process Flag | 4569 |
Forward Issue Name (Sell) | 961 |
Forward Issue Desc (Sell) | 962 |
Forward Issue Name (Buy) | 1104 |
Forward Issue Desc (Buy) | 351 |
Ticker | 360 |
Primary Asset ID Type | 1103 |
Primary Asset ID | 364 |
Investment Type | 11 |
Locked Fields for Index Securities
The following fields for index securities are locked after the security master record is processed.
Option | Tag |
|---|---|
Release Status | 614 |
Authorize Flag | 11742 |
Validation Process Flag | 4569 |
Locked Fields for Futures/Options
The following fields for futures/options securities are locked after the security master record is processed.
Option | Tag |
|---|---|
Release Status | 614 |
Authorize Flag | 11742 |
Validation Process Flag | 4569 |
X Ref Exchange | 1981 |
Investment Type | 11 |
Issuer Industry | 1417 |
Locked Fields for Swaps
The following fields for swap securities (except credit default swaps) are locked after the security master record is processed.
Option | Tag |
|---|---|
Release Status | 614 |
Authorize Flag | 11742 |
Validation Process Flag | 4569 |
X Ref Exchange | 1981 |
Investment Type | 11 |
Final Exchange of Principal | 8555 |
Payment Frequency | 2287 |
Payment Frequency Code | 472 |
Issue Price | 69 |
Maturity Price | 42 |
Locked Fields for Credit Default Swaps
The following fields for credit default swaps securities are locked after the security master record is processed.
Option | Tag |
|---|---|
Release Status | 614 |
Authorize Flag | 11742 |
Validation Process Flag | 4569 |
Investment Type | 11 |
Quantity Type | 12 |
Settlement Currency | 63 |
Income Currency | 1186 |
Pay/Rec Indicator | 4590 |
Underlying Ticker | 1349 |
Country of Incorp Code | 1174 |
Fields Locked Due to an Existing Position on the Security
The following fields on a security master record are locked when there is an existing position on the security. This occurs because modifications to the security master record can affect the position.
Option | Tag |
|---|---|
Investment Type | 11 |
Processing Security Type | 3931 |
Quantity Type | 12 |
Price Multiplier | 18 |
Quantity Scale | 19 |
Asset Currency | 85 |
Dual Currency Indicator | 11802 |