Skip to end of metadata
Go to start of metadata

You are viewing an old version of this page. View the current version.

Compare with Current View Page History

« Previous Version 2 Current »

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.
  • No labels