Page Comparison

Field

Description

Sample data

Mode

 ADD – Adds a new override

END – Ends an override.
If no end date is provide then the current (load) date is used.

ADD

Source Name

Should be set to EAGLE PACE

EAGLE PACE

Primary Asset ID

Additional lookups can be used including multiple XREFs – see XML and CSV sections

MCEQCSCSCSV01

Primary Asset ID Type

 Security identifier type (CUSIP, ISIN, SEDOL) – Code Value.

INTERNAL

Begin Date

Start date of the override

20210320

End Date

Optional date to specify the end date of the override

Override Category Name

1. Security

2. Legal Entity Analytics

3. Analytics

4. Ratings

5. Variable Rates

6. 3rd Party Cash Flows

7. Prepayment Time Series

8. Legal Entity

9. Legal Entity Ratings

10. Legal Entity Relationships

11. Legal Entity Roles

12. Price

1

Override Status

1. Overlay (Overwrite)

2. Underlay (Default)

3. Auto Expiring Overlay (Overwrite)

1

New Value

New value.

For Code value driven fields this should be the short code.

NASDAQ

Field ID

Optional internal ID for the field attribute.

Field Description

Name of the field attribute. If there are multiple fields with the same name then the ID must be provided.

Primary Exchange

Reason

Short code from the Code Values list: ISECSCRUBCODES

Missing

Comments

Free form text. Max 255 characters

Test comment

Field Description

Name of the field attribute. If there are multiple fields with the same name then the ID must be provided.

Primary Exchange

Reason

Short code from the Code Values list: ISECSCRUBCODES

Missing

Comments

Free form text. Max 255 characters

Test comment