In the Exceptions workspace, you can add various search criteria fields based on the requirements of your business.
Field | Description | Field | Description |
|---|---|---|---|
Event Sequence | Identifies the event sequence | Primary Asset ID |
Allows you to specify the primary asset identifier | |||
Exception Begin Date | Specifies the start date for the exceptions results. | Xref Type | Allows you to specify the xref type |
Exception End Date | Specifies the end date for your exceptions results. | Xref ID |
Allows you to specify the xref identifier | |||
Error Code | Identifies the error code | Processing Security | Allows you to specify the processing security |
Error Description | Allows you to enter an error description | Investment Type | Allows you to specify the investment type |
Assigning Date | Coupon Type | Allows you to specify the coupon type | |
Exception Category | Identifies the exception category | Severity Level | Allows you to specify the severity level |
Event ID | The unique event identifier | Locked by User | |
Batch ID | The unique batch identifier | Assigned Workflow | Allows you to specify the assigned workflow |
Loopback Instance | Identifies the loopback instance | Assigned Business Group | Allows you to specify the assigned business group |
Accounting From |
Assigning User
Accounting To
Reprocess From
Specifies the start date for the accounting search. | Assigned User | Allows you to specify the assigned user | |
Accounting To | Specifies the end date for the accounting search. | Reprocess From | Specifies the start date for the reprocess search. |
Expand Engine Name | The expand engine name | Reprocess To | Specifies the end date for the reprocess search. |
Entity Name | The name of the entity | Reprocess User | Allows you to specify the reprocess user |
Entity ID | The unique entity identifier | Exception Source | Allows you to specify the exception source |
Client Name | The name of the client | Exception Status | Allows you to specify the exception status |
Entity List | Allows you to specify the entity list | Exception Type |
Allows you to specify the exception type | ||
Conversion Status | Allows you to specify the conversion status | Exceptions Origin |
Allows you to specify the exceptions origin | |||
Processing Center | Allows you to specify the processing center | Exception User | Name of exception user |
Client Entity XRef | Allows you to specify the client entity cross reference | Exception Code |
Allows you to specify the exception code | |||
Accounting Basis | Allows you to specify the entity accounting basis | Show Sender Info | Specifies whether to display sender information |
Share Class | Specifies the share class | Message Type |
Allows you to specify the message type | |||
Issue Name | The name of the issue | Event Type | Allows you to specify the event type |
Asset ID | The unique asset identifier |