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ALERT KEY AUTO SELECT (AKAS)

Article # 3036207 - Page views: 13

Issue

How to allow export of the ALERT KEY AUTO SELECT (AKAS) to HOST in Confirm Application?

Solution

CTM introduced a new value ‘AKAS’ as of Aug 2019 for the SettlementInstructionsSourceIndicator.

Optitrade Confirm has the capability to send this value to host or suppress it. This is a configurable setting in ConfimPluginConfig.xml.

SettlementInstructions.png

Optitrade Confirm uses the alloc_detail row to export the SettlementInstructionsSourceIndicator

exp_adm
keys,BRKBIC,IMBIC,30905800031001,123456789000,IM123456778-1,1
status,RCVD,06-Jul-20,07:21
alloc_detail,USD,0.00000000,ZVPU,AKAS,,150000.00,H,N
sysdatetime,,,06-Jul-20,14:14,,,,,,,,,,,27-Feb-20,07:21,,,,,,
inst_delivery,,USA,COB,,
rcv_comment,"RCVD"
ctm,,,,,,,0,0,0,0,0,0,,,,,,

 

If you are using version 5.6.0.13 or higher you can configure this setting as following in the ConfirmPluginConfig.xml as below.

1. Take a backup of ConfirmPluginConfig.xml

2. In ConfirmPluginConfig.xml, under Host ID="HOST", Add the setting

<SettlementInstructionsSourceIndicator value="AKAS" mapto="A" /> or

<SettlementInstructionsSourceIndicator value="AKAS" mapto="O" /> or

<SettlementInstructionsSourceIndicator value="AKAS" mapto="AKAS" />

 

In case you are on a lower version of Confirm, please contact customercare.optitrade@kofax.com so we can assist you with your version.

 

For more information on more details and subscription to receiving AKAS please visit the below DTCC website.

Level of Complexity 

Easy, Moderate

 

Applies to  

Product Version Build Environment Hardware
Kofax Optitrade Confirm 5.x      
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