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The following table lists the Processing Security Type (PST), panel, and bind for each security type processed by the SMF default message stream.

SMF Type

PST

Panel

Bind

SMF Long Term Debt

DBFLTPDBIBFDDBIBMUDBIBPKDBIVIVDBMFDDDBAMTLDBIBTL

DBFLTP

DBIBFD

DBIBMU

DBIBPK

DBIVIV

DBMFDD

DBAMTL

DBIBTL

eagle/star/reference/pan-addsecmasterlongtermfixed.htm

ADDSECMASTER

SMF Short Term Debt

DBDCSTDBIBMADBIBRPDBIBSTDBSTSTDBIBRR

DBDCST

DBIBMA

DBIBRP

DBIBST

DBSTST

DBIBRR

eagle/star/reference/pan-addsecmastershortterminterest.htm

ADDSECMASTER

SMF Buy Sellback/ Sell Buyback

DBIBSB

eagle/star/reference/pan-addsecmasterbssb.htm

ADDSECMASTER

SMF Mortgage Backed Security

DBFBFBDBFBIODBFBPODBTATADBFBALDBFBCC

DBFBFB

DBFBIO

DBFBPO

DBTATA

DBFBAL

DBFBCC

eagle/star/reference/pan-addsecmastermbs.htm

ADDSECMASTER

SMF Equity

EQCSCSEQCSPFEQCSPKEQEQMF

EQCSCS

EQCSPF

EQCSPK

EQEQMF

eagle/star/reference/pan-addsecmasterequity.htm

ADDSECMASTER

SMF Right and Warrant

EQRTXX

EQRTXXEQWRXX

EQWRXX

eagle/star/reference/pan-addsecmasterrightwarrant.htm

ADDSECMASTER

Future

FTXXXX

eagle/star/reference/pan-addsecmasterfuture.htm

ADDSECMASTER

SMF Option

OPOPCROPOPSWOPOPEQOPOPFBOPOPCMOPOPIX

OPOPCR

OPOPSW

OPOPEQ

OPOPFB

OPOPCM

OPOPIX

eagle/star/reference/pan-addsecmasteroption.htm

ADDSECMASTER

SMF Credit Default Swap and Lock

SWCDCOSWLOCK

SWCDCO

SWLOCK

eagle/star/reference/pan-swcdaddsecmaster.htm

ADDSECMASTER

SMF Multileg Swaps

SWxxxx

(excl. SWCDCOSWLOCK)

eagle/star/reference/pan-addsecmastermultilegswap.htm

ADDSECMASTER

SMF Forward Contract

FWXXXX

eagle/star/reference/pan-addsecmasterfwd.htm

ADDSECMASTER

Index

INXXXX

eagle/star/reference/pan-addsecmasterindex.htm

ADDSECMASTER

Synthetic

SYNTHETIC

eagle/star/reference/pan-addsecmastersynthetic.htm

ADDSECMASTER

The following table lists the panel, bind, and stored procedure used for multilingual implementations to set up security master files in a foreign language.

CSV/STAR Rule

Panel

Bind

Procedure

csv /or/ star-smf-ml.xml

eagle/star/pan-secml.htm

INSERT_UPDATE_SEC_DETAIL_ML

INSERT_UPDATE_SEC_DETAIL_ML

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