Release - Position Level Panel Options

Owned by Tom Fahey (Unlicensed)
Last updated: Oct 03, 2016 by Former user (Deleted)
2 min read

The following are the options in the Release - Position Level panel.

Query Options

The following are the options for queries:

  • 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 Date Type (tag 1257). Specifies whether to release transactions by trade or settle date. Options include:
    –  Trade date
    –  Settlement date
  • Release End Date (tag 221). Specifies the end date of the date range for which the system releases transactions. This option allows you to release transactions with a trade date or settle date that is less than or equal to this date. You do not need to specify a start date for the date range.
  • Use Current Open Accounting Dates (tag 7200). Specifies whether to apply the current open accounting dates to the released transactions. Options include:
    –  Yes. Applies the current open accounting period to the pended transactions you are releasing. If you are releasing a transaction on an accounting date/monthly accounting date that differs from the date when the transaction was originally pended, the system adjusts the dates in the release panel for the pended transaction to reflect the current open accounting and monthly accounting dates based on the entity's period close rule.
    –  No. Uses the accounting/monthly accounting date from the pended transaction row. If the original accounting period is closed, you can re-open the original periods and release the transaction using the original dates.
  • Trade Ticket Number (tag 761). Specifies the trade ticket identification number.
  • Trade Status (tag 3720). Specifies the transaction status of the pending transactions you are releasing. You can select a Pending, Hold, or custom pending transaction status.

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.
  • Conversion Status (tag 3914). Indicates the current status of the entity.
  • Partition ID (tag 95). Specifies the entity partition code.

Issue Information

The following are the options for issue 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.