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Extended CA model is extract-only and available only for a limited number of feed types:

  • WRHSTRADEEXTRACT,

  • WRHSCLOSELOTEXTRACT,

  • TRADEDCAEXTRACT,

  • SETTLEDCAEXTRACT.

To extract the model, add the value CA to the IncludeExtendedDetails parameter.

:
Expand
titleExample of CA only (click to expand)
language
<taskParameter>
	<name>IncludeExtendedDetails</name>
	<dataType>S</dataType>
	<value>CA</value>
</taskParameter>
Code Block
xml

If you use IncludeExtendedDetails = Y or ALL and want to extract Extended CA as well, add it comma-separated as in the examples below, (the order is not relevant).

:
Expand
titleClick to expand
xml<taskParameter> <name>IncludeExtendedDetails</name> <dataType>S</dataType> <value>Y,CA</value>
 
</taskParameter>
Code Block
language
<taskParameter>
	<name>IncludeExtendedDetails</name>
	<dataType>S</dataType>
	<value>CA,ALL</value>
</taskParameter>
Code Block
languagexml
Important:
Warning
  • Y and ALL values apply to SMF- and Entity-related fields only. IncludeExtendedDetails = ALL will not extract CA-related fields. This is expected behavior. To extract the newly added fields, specify CA within the value of IncludeExtendedDetails.

  • New functionality is applicable to streaming extracts only. Non-streaming are not supported.

Element

Value Type

Star Tag

SP Parameter

Eagle DB

DB Table

DB Field

DB Field Type

Xpath

transType

CATransTypeEnum

1257

in_trans_type

TRADESDBO

CORP_ACT_HIST

TRANS_TYPE

CHAR(30)

 ../transType

sweepDate

date

1197

in_sweep_date

TRADESDBO

CORP_ACT_HIST

SWEEP_DATE

DATE

 ../sweepDate

cpStatus

CAStatusEnum

54

in_cp_status

TRADESDBO

CORP_ACT_HIST

CP_STATUS

VARCHAR2(2)

 ../cpStatus

cpReason

string

1728

in_cp_reason

TRADESDBO

CORP_ACT_HIST

CP_REASON

VARCHAR2(50)

 ../cpReason

splitRatio

decimal

1001

in_split_ratio

TRADESDBO

CORP_ACT_HIST

SPLIT_RATIO

NUMBER(28,12)

 ../splitRatio

cpDebt

decimal

1696

in_cp_debt

TRADESDBO

CORP_ACT_HIST

CP_DEBT

NUMBER(28,12)

 ../cpDebt

cpSwapRatio

decimal

61

in_cp_swap_ratio

TRADESDBO

CORP_ACT_HIST

CP_SWAP_RATIO

NUMBER(28,12)

 ../cpSwapRatio

cpTermFlag

decimal

1734

in_cp_term_flag

TRADESDBO

CORP_ACT_HIST

CP_TERM_FLAG

CHAR(2)

 ../cpTermFlag

cpShareTaxability

string

3960

in_cp_share_taxability

TRADESDBO

CORP_ACT_HIST

CP_SHARE_TAXABILITY

CHAR(3)

 ../cpShareTaxability

cpCashTaxability

string

3963

in_cp_cash_taxability

TRADESDBO

CORP_ACT_HIST

CP_CASH_TAXABILITY

CHAR(3)

 ../cpCashTaxability

cpCash

decimal

1692

in_cp_cash

TRADESDBO

CORP_ACT_HIST

CP_CASH

NUMBER(28,12)

 ../cpCash

cpCallPx

decimal

1264

in_cp_call_px

TRADESDBO

CORP_ACT_HIST

CP_CALL_PX

NUMBER(28,12)

 ../cpCallPx

fromFmvPrice

decimal

369

in_from_fmv_price

TRADESDBO

CORP_ACT_HIST

FROM_FMV_PRICE

NUMBER(28,12)

 ../fromFmvPrice

toFmvPrice

decimal

319

in_to_fmv_price

TRADESDBO

CORP_ACT_HIST

TO_FMV_PRICE

NUMBER(28,12)

 ../toFmvPrice

cpNewPx

decimal

1705

in_cp_new_px

TRADESDBO

CORP_ACT_HIST

CP_NEW_PX

NUMBER(28,12)

 ../cpNewPx

consentRt

decimal

8010

in_consent_rt

TRADESDBO

CORP_ACT_HIST

CONSENT_RT

NUMBER(22,12)

 ../consentRt

userGroup1

string

1739

in_user_group1

TRADESDBO

CORP_ACT_HIST

USER_GROUP1

VARCHAR2(255)

 ../userGroup1

userGroup3

string

1741

in_user_group3

TRADESDBO

CORP_ACT_HIST

USER_GROUP3

VARCHAR2(255)

 ../userGroup3

userGroup4

string

1742

in_user_group4

TRADESDBO

CORP_ACT_HIST

USER_GROUP4

VARCHAR2(255)

 ../userGroup4

userGroup5

string

1743

in_user_group5

TRADESDBO

CORP_ACT_HIST

USER_GROUP5

VARCHAR2(255)

 ../userGroup5

cpSubPriority

decimal

3961

in_cp_sub_priority

TRADESDBO

CORP_ACT_HIST

CP_SUB_PRIORITY

NUMBER(28,12)

../cpSubPriority