In the Exceptions workspace, you can add various search criteria fields based on the requirements of your business.
Field | Description | Field | Description |
|---|---|---|---|
Event Sequence | Primary Asset ID | Security identifier | |
Exception Begin Date | Xref Type | ||
Exception End Date | Xref ID | ||
Error Code | Processing Security | ||
Error Description | Investment Type | ||
Assigning Date | Coupon Type | ||
Exception Category | Severity Level | ||
Event ID | Locked by User | ||
Batch ID | Assigned Workflow | ||
Loopback Instance | Assigned Business Group | ||
Accounting From | Assigning User | ||
Accounting To | Reprocess From | ||
Expand Engine Name | Reprocess To | ||
Entity Name | Reprocess User | ||
Entity ID | Exception Source | ||
Client Name | Exception Status | ||
Entity List | Exception Type | ||
Conversion Status | Exceptions Origin | ||
Processing Center | Exception User | ||
Client Entity XRef | Exception Code | ||
Accounting Basis | Show Sender Info | ||
Share Class | Message Type | ||
Issue Name | Event Type | ||
Asset ID | Assigned User |