About Locked Security Master Record Fields in Issue Viewer

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. 

Option

Tag

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. 

Option

Tag

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. 

Option

Tag

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. 

Option

Tag

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. 

Option

Tag

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

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. 

Option

Tag

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. 

Option

Tag

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