The following are the options in the Update and Release - Transaction Level panel.

Search Criteria

The 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.

Entity Information

The 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.

Security Information

The following are the options for security information:
■      Issue Name (tag 961). Specifies the name of the security.
■      Ticker (tag 13). Specifies the system of letters used to uniquely identify a security.
■      Xref Type (tag 1234). Specifies the cross reference security type, such as SEDOL, CUSIP, and so on.
■      Xref ID (tag 1233). Specifies the cross reference security identifier.
■      Partition ID (tag 9). Specifies the entity partition code.