The following are the options in the Update and Release - Transaction Level panel.
| Option | Tag | Description |
|---|---|---|
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:
|
| 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:
|
| 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:
|
| Trade Status | 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 | 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. |
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