About Locked Security Master Record Fields in Issue Viewer
- Tom Fahey (Unlicensed)
- Nancy Cohn (Deactivated)
Once you add a security master record using a panel in Issue Viewer, the system locks certain fields so that they cannot be changed. Other fields are locked when there is a position on the security.
Fields Locked After the Security Master Record is Processed
The fields listed in this section are always locked after the security master record is processed.
Locked Fields for Equity/Fixed Income Securities
The following fields for equity/fixed income securities are locked after the security master record is processed.Â
Option | Tag |
|---|---|
Release Status | 614 |
Authorize Flag | 11742 |
Validation Process Flag | 4569 |
XRef Exchange | 1981 |
Investment Type | 11 |
Processing Security Type | 3931 |
Quantity Type | 12 |
Price Multiplier | 18 |
Quantity Scale | 19 |
Asset Currency | 85 |
Country of Incorporation Code | 1174 |
Locked Fields for Cash Securities
The following fields for cash securities are locked after the security master record is processed.Â
Option | Tag |
|---|---|
Investment Type | 11 |
Quantity Type | 12 |
Quantity Scale | 19 |
Asset Currency | 85 |
Income Currency | 1186 |
Settlement Currency | 63 |
Currency Precision | 1451 |
Locked Fields for Forward Securities
The following fields for forward securities are locked after the security master record is processed.Â
Option | Tag |
|---|---|
Release Status | 614 |
Authorize Flag | 11742 |
Validation Process Flag | 4569 |
Forward Issue Name (Sell) | 961 |
Forward Issue Desc (Sell) | 962 |
Forward Issue Name (Buy) | 1104 |
Forward Issue Desc (Buy) | 351 |
Ticker | 360 |
Primary Asset ID Type | 1103 |
Primary Asset ID | 364 |
Investment Type | 11 |
Locked Fields for Index Securities
The following fields for index securities are locked after the security master record is processed.Â
Option | Tag |
|---|---|
Release Status | 614 |
Authorize Flag | 11742 |
Validation Process Flag | 4569 |
Locked Fields for Futures/Options
The following fields for futures/options securities are locked after the security master record is processed.Â
Option | Tag |
|---|---|
Release Status | 614 |
Authorize Flag | 11742 |
Validation Process Flag | 4569 |
X Ref Exchange | 1981 |
Investment Type | 11 |
Issuer Industry | 1417 |
Locked Fields for Swaps
The following fields for swap securities (except credit default swaps) are locked after the security master record is processed.
Option | Tag |
|---|---|
Release Status | 614 |
Authorize Flag | 11742 |
Validation Process Flag | 4569 |
X Ref Exchange | 1981 |
Investment Type | 11 |
Final Exchange of Principal | 8555 |
Payment Frequency | 2287 |
Payment Frequency Code | 472 |
Issue Price | 69 |
Maturity Price | 42 |
Locked Fields for Credit Default Swaps
The following fields for credit default swaps securities are locked after the security master record is processed.Â
Option | Tag |
|---|---|
Release Status | 614 |
Authorize Flag | 11742 |
Validation Process Flag | 4569 |
Investment Type | 11 |
Quantity Type | 12 |
Settlement Currency | 63 |
Income Currency | 1186 |
Pay/Rec Indicator | 4590 |
Underlying Ticker | 1349 |
Country of Incorp Code | 1174 |
Fields Locked Due to an Existing Position on the Security
The following fields on a security master record are locked when there is an existing position on the security. This occurs because modifications to the security master record can affect the position.Â
Option | Tag |
|---|---|
Investment Type | 11 |
Processing Security Type | 3931 |
Quantity Type | 12 |
Price Multiplier | 18 |
Quantity Scale | 19 |
Asset Currency | 85 |
Dual Currency Indicator | 11802 |