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Element | Optional/Required | Value Type | Star Tag | SP Parameter | SP Type | Eagle DB | DB Table | DB Field | DB Field Type | XPath | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
objectType | Optional | ObjectTypeEnum | not stored in DB | EagleML/referenceTransaction/issuePrice/objectType | ||||||||||||
objectId | Optional | ObjectId | not stored in DB | EagleML/referenceTransaction/issuePrice/objectId | ||||||||||||
objectDescription | Optional | FeedTypeEnum | not stored in DB | EagleML/referenceTransaction/issuePrice/objectDescription | ||||||||||||
updateTimestamp | Optional | dateTime | SECURITYDBO | PRICE | UPDATE_DATE | DATE | EagleML/referenceTransaction/issuePrice/updateTimestamp | |||||||||
customElements | Not recommended | CustomElements | CustomElements reserved for customizations | EagleML/referenceTransaction/issuePrice/customElements | ||||||||||||
sourceName | Optional | string | 1102 | in_short_desc | S | PACE_MASTERDBO | INTERFACES | SHORT_DESC | CHAR(15) | EagleML/referenceTransaction/issuePrice/sourceName | ||||||
updateSource | Optional | string | 944 | in_upd_src | S | SECURITYDBO | PRICE | UPDATE_SOURCE | VARCHAR2(255) | EagleML/referenceTransaction/issuePrice/updateSource | ||||||
effectiveDate | Optional | date | 1109 | in_eff_dt | S | SECURITYDBO | PRICE | EFFECTIVE_DATE | DATE | EagleML/referenceTransaction/issuePrice/effectiveDate | ||||||
languageId | Optional | integer | not stored in DB | EagleML/referenceTransaction/issuePrice/languageId | ||||||||||||
tagNochangecase | Optional | string | not stored in DB | EagleML/referenceTransaction/issuePrice/tagNochangecase | ||||||||||||
preserveNull | Optional | string | not stored in DB | EagleML/referenceTransaction/issuePrice/preserveNull | ||||||||||||
noLoadValidationFlag | Optional | YesNoOptionEnum | not stored in DB | EagleML/referenceTransaction/issuePrice/noLoadValidationFlag | ||||||||||||
accountingValidationFlag | Optional | YesNoOptionEnum | not stored in DB | EagleML/referenceTransaction/issuePrice/accountingValidationFlag | ||||||||||||
EagleML/referenceTransaction/issuePrice/ | ||||||||||||||||
exceptionProcessingSwitch | Optional | YesNoOptionEnum | not stored in DB | EagleML/referenceTransaction/issuePrice/exceptionProcessingSwitch | ||||||||||||
valuePositionsAtCostSwitch | Optional | YesNoOptionEnum | not stored in DB | EagleML/referenceTransaction/issuePrice/valuePositionsAtCostSwitch | ||||||||||||
closingPrice | Optional | decimal | 481 | in_price | I | SECURITYDBO | PRICE | PRICE | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/closingPrice | ||||||
oidYield | Optional | decimal | 39 | in_yld | I | SECURITYDBO | PRICE | YIELD | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/oidYield | ||||||
yieldType | Optional | string | 1113 | in_yld_type | S | SECURITYDBO | PRICE | YIELD_TYPE_CODE | CHAR(8) | EagleML/referenceTransaction/issuePrice/yieldType | ||||||
priceTypeCode | Optional | normalizedString | 1843 | in_price_type_code | S | SECURITYDBO | PRICE | PRICE_TYPE_CODE | VARCHAR2(15) | EagleML/referenceTransaction/issuePrice/priceTypeCode | ||||||
priceFlag | Optional | string | 1844 | in_price_flag | S | SECURITYDBO | PRICE | PRICING_FLAG | CHAR(2) | EagleML/referenceTransaction/issuePrice/priceFlag | ||||||
lastTradedPrice | Optional | decimal | 1845 | in_px_last | I | SECURITYDBO | PRICE | PX_LAST | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/lastTradedPrice | ||||||
bidPrice | Optional | decimal | 1846 | in_px_bid | I | SECURITYDBO | PRICE | PX_BID | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/bidPrice | ||||||
askPrice | Optional | decimal | 1847 | in_px_ask | I | SECURITYDBO | PRICE | PX_ASK | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/askPrice | ||||||
highPrice | Optional | decimal | 1848 | in_px_high | I | SECURITYDBO | PRICE | PX_HIGH | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/highPrice | ||||||
lowPrice | Optional | decimal | 1849 | in_px_low | I | SECURITYDBO | PRICE | PX_LOW | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/lowPrice | ||||||
midPrice | Optional | decimal | 1850 | in_px_mid | I | SECURITYDBO | PRICE | PX_MID | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/midPrice | ||||||
priceVolume | Optional | decimal | 1851 | in_px_volume | I | SECURITYDBO | PRICE | PX_VOLUME | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/priceVolume | ||||||
priceLevel | Optional | integer | 12007 | in_price_level | I | SECURITYDBO | PRICE | PRICE_LEVEL | NUMBER(38) | EagleML/referenceTransaction/issuePrice/priceLevel | ||||||
priceCondition | Optional | string | 4849 | in_price_condition | S | SECURITYDBO | PRICE | PRICE_CONDITION | VARCHAR2(20) | EagleML/referenceTransaction/issuePrice/priceCondition | ||||||
originalPrice | Optional | decimal | 893 | in_original_price | I | SECURITYDBO | PRICE | ORIGINAL_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/originalPrice | ||||||
units | Optional | decimal | 40 | in_units | I | SECURITYDBO | PRICE | UNITS | NUMBER(38,12) | EagleML/referenceTransaction/issuePrice/units | ||||||
referencePrice | Optional | decimal | 1852 | in_px_reference | I | SECURITYDBO | PRICE | PX_REFERENCE | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/referencePrice | ||||||
priceSource | Optional | string | 513 | in_src | S | SECURITYDBO | PRICE | PX_SOURCE | CHAR(8) | EagleML/referenceTransaction/issuePrice/priceSource | ||||||
priceTolerance | Optional | decimal | not stored in DB | EagleML/referenceTransaction/issuePrice/priceTolerance | ||||||||||||
calculatedMean | Optional | decimal | 11847 | in_calculated_mean | I | SECURITYDBO | PRICE | CALCULATED_MEAN | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/calculatedMean | ||||||
fairValueFactor | Optional | decimal | 10813 | in_fair_value_factor | I | SECURITYDBO | PRICE | FAIR_VALUE_FACTOR | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/fairValueFactor | ||||||
dirtyPrice | Optional | decimal | 2895 | in_px_dirty | I | SECURITYDBO | PRICE | PX_DIRTY | NUMBER(38,12) | EagleML/referenceTransaction/issuePrice/dirtyPrice | ||||||
cleanPriceInclOption | Optional | decimal | not stored in DB | EagleML/referenceTransaction/issuePrice/cleanPriceInclOption | ||||||||||||
nominalDirtyPrice | Optional | decimal | 2896 | in_px_nominal_dirty | I | SECURITYDBO | PRICE | PX_NOMINAL_DIRTY | NUMBER(38,12) | EagleML/referenceTransaction/issuePrice/nominalDirtyPrice | ||||||
cleanInclOptionPrice | Optional | decimal | 2897 | in_px_clean_incl_option | I | SECURITYDBO | PRICE | PX_CLEAN_INCL_OPTION | NUMBER(38,12) | EagleML/referenceTransaction/issuePrice/cleanInclOptionPrice | ||||||
dirtyInclOptionPrice | Optional | decimal | 2898 | in_px_dirty_incl_option | I | SECURITYDBO | PRICE | PX_DIRTY_INCL_OPTION | NUMBER(38,12) | EagleML/referenceTransaction/issuePrice/dirtyInclOptionPrice | ||||||
cleanExclOptionPrice | Optional | decimal | 2899 | in_px_clean_excl_option | I | SECURITYDBO | PRICE | PX_CLEAN_EXCL_OPTION | NUMBER(38,12) | EagleML/referenceTransaction/issuePrice/cleanExclOptionPrice | ||||||
dirtyExclOptionPrice | Optional | decimal | 2900 | in_px_dirty_excl_option | I | SECURITYDBO | PRICE | PX_DIRTY_EXCL_OPTION | NUMBER(38,12) | EagleML/referenceTransaction/issuePrice/dirtyExclOptionPrice | ||||||
callOptionPrice | Optional | decimal | 2901 | in_px_call_option | I | SECURITYDBO | PRICE | PX_CALL_OPTION | NUMBER(38,12) | EagleML/referenceTransaction/issuePrice/callOptionPrice | ||||||
putOptionPrice | Optional | decimal | 8548 | in_px_put_option | I | SECURITYDBO | PRICE | PX_PUT_OPTION (DB v13.1 or newer) | NUMBER(38,12) | EagleML/referenceTransaction/issuePrice/putOptionPrice | ||||||
fairValuePrice | Optional | decimal | 2902 | in_fair_value_price | I | SECURITYDBO | PRICE | FAIR_VALUE_PRICE | NUMBER(38,12) | EagleML/referenceTransaction/issuePrice/fairValuePrice | ||||||
fairValueInclAccrued | Optional | decimal | 2903 | in_fair_value_incl_accrued | I | SECURITYDBO | PRICE | FAIR_VALUE_INCL_ACCRUED | NUMBER(38,12) | EagleML/referenceTransaction/issuePrice/fairValueInclAccrued | ||||||
averagePrice | Optional | decimal | 5595 | in_px_average | I | SECURITYDBO | PRICE | PX_AVERAGE | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/averagePrice | ||||||
fixingPrice | Optional | decimal | 5596 | in_px_fixing | I | SECURITYDBO | PRICE | PX_FIXING | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/fixingPrice | ||||||
grossAskPrice | Optional | decimal | 5597 | in_px_gross_ask | I | SECURITYDBO | PRICE | PX_GROSS_ASK | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/grossAskPrice | ||||||
grossBidPrice | Optional | decimal | 5598 | in_px_gross_bid | I | SECURITYDBO | PRICE | PX_GROSS_BID | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/grossBidPrice | ||||||
grossMidPrice | Optional | decimal | 5599 | in_px_gross_mid | I | SECURITYDBO | PRICE | PX_GROSS_MID | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/grossMidPrice | ||||||
histClosePrice | Optional | decimal | 5600 | in_px_hist_close | I | SECURITYDBO | PRICE | PX_HIST_CLOSE | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/histClosePrice | ||||||
midClosePrice | Optional | decimal | 5602 | in_px_mid_close | I | SECURITYDBO | PRICE | PX_MID_CLOSE | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/midClosePrice | ||||||
meanPrice | Optional | decimal | 10427 | in_px_mean | I | SECURITYDBO | PRICE | PX_MEAN | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/meanPrice | ||||||
nominalPrice | Optional | decimal | 5603 | in_px_nominal | I | SECURITYDBO | PRICE | PX_NOMINAL | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/nominalPrice | ||||||
officialClosePrice | Optional | decimal | 5604 | in_px_official_close | I | SECURITYDBO | PRICE | PX_OFFICIAL_CLOSE | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/officialClosePrice | ||||||
openPrice | Optional | decimal | 5605 | in_px_open | I | SECURITYDBO | PRICE | PX_OPEN | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/openPrice | ||||||
sarulePrice | Optional | decimal | 5606 | in_px_sarule | I | SECURITYDBO | PRICE | PX_SARULE | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/sarulePrice | ||||||
vwapClosePrice | Optional | decimal | 5607 | in_px_vwap_close | I | SECURITYDBO | PRICE | PX_VWAP_CLOSE | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/vwapClosePrice | ||||||
reinvestDate | Optional | date | 5608 | in_reinvest_date | S | SECURITYDBO | PRICE | REINVEST_DATE | DATE | EagleML/referenceTransaction/issuePrice/reinvestDate | ||||||
shsUsedForEarningsComp | Optional | decimal | 5609 | in_shs_used_for_earnings_comp | I | SECURITYDBO | PRICE | SHS_USED_FOR_EARNINGS_COMP | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/shsUsedForEarningsComp | ||||||
shsUsedForOwnershipComp | Optional | decimal | 5610 | in_shs_used_for_ownership_comp | I | SECURITYDBO | PRICE | SHS_USED_FOR_OWNERSHIP_COMP | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/shsUsedForOwnershipComp | ||||||
status | Optional | string | 5614 | in_status | S | SECURITYDBO | PRICE | STATUS | VARCHAR2(25) | EagleML/referenceTransaction/issuePrice/status | ||||||
stcgDist | Optional | decimal | 5615 | in_stcg_dist | I | SECURITYDBO | PRICE | STCG_DIST | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/stcgDist | ||||||
subsidyRatio | Optional | decimal | 5616 | in_subsidy_ratio | I | SECURITYDBO | PRICE | SUBSIDY_RATIO | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/subsidyRatio | ||||||
totalDist | Optional | decimal | 5617 | in_total_dist | I | SECURITYDBO | PRICE | TOTAL_DIST | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/totalDist | ||||||
askAdrPrice | Optional | decimal | 10424 | in_px_ask_adr | I | SECURITYDBO | PRICE | PX_ASK_ADR | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/askAdrPrice | ||||||
bidAdrPrice | Optional | decimal | 10425 | in_px_bid_adr | I | SECURITYDBO | PRICE | PX_BID_ADR | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/bidAdrPrice | ||||||
lastAdrPrice | Optional | decimal | 10426 | in_px_last_adr | I | SECURITYDBO | PRICE | PX_LAST_ADR | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/lastAdrPrice | ||||||
priceLastUpdateDate | Optional | date | 5601 | in_px_last_update_date | S | SECURITYDBO | PRICE | PX_LAST_UPDATE_DATE | DATE | EagleML/referenceTransaction/issuePrice/priceLastUpdateDate | ||||||
basis | Optional | decimal | 5581 | in_basis | I | SECURITYDBO | PRICE | BASIS | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/basis | ||||||
bestRuleName | Optional | string | 5582 | in_best_rule_name | S | SECURITYDBO | PRICE | BEST_RULE_NAME | VARCHAR2(15) | EagleML/referenceTransaction/issuePrice/bestRuleName | ||||||
expenseRatio | Optional | decimal | 5583 | in_expense_ratio | I | SECURITYDBO | PRICE | EXPENSE_RATIO | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/expenseRatio | ||||||
incomeDist | Optional | decimal | 5584 | in_income_dist | I | SECURITYDBO | PRICE | INCOME_DIST | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/incomeDist | ||||||
lastUpdateDate | Optional | date | 5585 | in_last_update_date | S | SECURITYDBO | PRICE | LAST_UPDATE_DATE | DATE | EagleML/referenceTransaction/issuePrice/lastUpdateDate | ||||||
lastUpdatePrice | Optional | decimal | 5586 | in_last_update_price | I | SECURITYDBO | PRICE | LAST_UPDATE_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/lastUpdatePrice | ||||||
lastUpdateSource | Optional | string | 5587 | in_last_update_source | S | SECURITYDBO | PRICE | LAST_UPDATE_SOURCE | VARCHAR2(20) | EagleML/referenceTransaction/issuePrice/lastUpdateSource | ||||||
lastUpdateTime | Optional | string | 5588 | in_last_update_time | S | SECURITYDBO | PRICE | LAST_UPDATE_TIME | CHAR(8) | EagleML/referenceTransaction/issuePrice/lastUpdateTime | ||||||
ltcgDist | Optional | decimal | 5589 | in_ltcg_dist | I | SECURITYDBO | PRICE | LTCG_DIST | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/ltcgDist | ||||||
mtcgDist | Optional | decimal | 5590 | in_mtcg_dist | I | SECURITYDBO | PRICE | MTCG_DIST | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/mtcgDist | ||||||
naicPrice | Optional | decimal | 5591 | in_naic_price | I | SECURITYDBO | PRICE | NAIC_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/naicPrice | ||||||
navCurrent | Optional | decimal | 5592 | in_nav_current | I | SECURITYDBO | PRICE | NAV_CURRENT | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/navCurrent | ||||||
navReinvest | Optional | decimal | 5593 | in_nav_reinvest | I | SECURITYDBO | PRICE | NAV_REINVEST | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/navReinvest | ||||||
otherDist | Optional | decimal | 5594 | in_other_dist | I | SECURITYDBO | PRICE | OTHER_DIST | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/otherDist | ||||||
stkdivFlag | Optional | string | 10428 | in_stkdiv_flag | S | SECURITYDBO | PRICE | STKDIV_FLAG | VARCHAR2(8) | EagleML/referenceTransaction/issuePrice/stkdivFlag | ||||||
stkspltFlag | Optional | string | 10429 | in_stksplt_flag | S | SECURITYDBO | PRICE | STKSPLT_FLAG | VARCHAR2(8) | EagleML/referenceTransaction/issuePrice/stkspltFlag | ||||||
preFvPrice | Optional | decimal | 2502 | in_pre_fv_price | I | SECURITYDBO | PRICE | PRE_FV_PRICE | NUMBER(38,12) | EagleML/referenceTransaction/issuePrice/preFvPrice | ||||||
marketDate | Optional | string | 2410 | in_market_date | S | SECURITYDBO | PRICE | MARKET_DATE | DATE | EagleML/referenceTransaction/issuePrice/marketDate | ||||||
userDate1 | Optional | date | 5618 | in_user_date1 | S | SECURITYDBO | PRICE | USER_DATE1 | DATE | EagleML/referenceTransaction/issuePrice/userDate1 | ||||||
userDate2 | Optional | date | 5619 | in_user_date2 | S | SECURITYDBO | PRICE | USER_DATE2 | DATE | EagleML/referenceTransaction/issuePrice/userDate2 | ||||||
userDate3 | Optional | date | 5620 | in_user_date3 | S | SECURITYDBO | PRICE | USER_DATE3 | DATE | EagleML/referenceTransaction/issuePrice/userDate3 | ||||||
userFee1 | Optional | decimal | 5621 | in_user_fee1 | I | SECURITYDBO | PRICE | USER_FEE1 | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/userFee1 | ||||||
userFee2 | Optional | decimal | 5622 | in_user_fee2 | I | SECURITYDBO | PRICE | USER_FEE2 | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/userFee2 | ||||||
userFee3 | Optional | decimal | 5623 | in_user_fee3 | I | SECURITYDBO | PRICE | USER_FEE3 | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/userFee3 | ||||||
userNav1 | Optional | decimal | 5624 | in_user_nav1 | I | SECURITYDBO | PRICE | USER_NAV1 | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/userNav1 | ||||||
userNav2 | Optional | decimal | 5625 | in_user_nav2 | I | SECURITYDBO | PRICE | USER_NAV2 | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/userNav2 | ||||||
userNav3 | Optional | decimal | 5626 | in_user_nav3 | I | SECURITYDBO | PRICE | USER_NAV3 | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/userNav3 | ||||||
userNav4 | Optional | decimal | 5627 | in_user_nav4 | I | SECURITYDBO | PRICE | USER_NAV4 | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/userNav4 | ||||||
userNav5 | Optional | decimal | 5628 | in_user_nav5 | I | SECURITYDBO | PRICE | USER_NAV5 | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/userNav5 | ||||||
sourceDetail | Optional | string | 2503 | in_source_detail | S | SECURITYDBO | PRICE | SOURCE_DETAIL | VARCHAR2(255) | EagleML/referenceTransaction/issuePrice/sourceDetail | ||||||
sourceFieldName | Optional | string | 5611 | in_source_field_name | S | SECURITYDBO | PRICE | SOURCE_FIELD_NAME | CHAR(30) | EagleML/referenceTransaction/issuePrice/sourceFieldName | ||||||
sourceLevel | Optional | decimal | 5612 | in_source_level | I | SECURITYDBO | PRICE | SOURCE_LEVEL | NUMBER | EagleML/referenceTransaction/issuePrice/sourceLevel | ||||||
sourceSrcIntfcName | Optional | string | 5613 | in_source_src_intfc_name | S | SECURITYDBO | PRICE | SOURCE_SRC_INTFC_NAME | CHAR(15) | EagleML/referenceTransaction/issuePrice/sourceSrcIntfcName | ||||||
sourceSrcIntfcInst | Optional | integer | 4855 | in_source_src_intfc_inst | I | SECURITYDBO | PRICE | SOURCE_SRC_INTFC_INST | NUMBER(38) | EagleML/referenceTransaction/issuePrice/sourceSrcIntfcInst | ||||||
priceCurrency | Optional | string | 85 | in_curr | S | SECURITYDBO | PRICE | PRICE_CURRENCY | CHAR(8) | EagleML/referenceTransaction/issuePrice/priceCurrency | ||||||
percentChange1m | Optional | decimal | 18434 | in_percent_change_1m | I | SECURITYDBO | PRICE | PERCENT_CHANGE_1M | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/percentChange1m | ||||||
percentChange3m | Optional | decimal | 18435 | in_percent_change_3m | I | SECURITYDBO | PRICE | PERCENT_CHANGE_3M | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/percentChange3m | ||||||
percentChange6m | Optional | decimal | 18436 | in_percent_change_6m | I | SECURITYDBO | PRICE | PERCENT_CHANGE_6M | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/percentChange6m | ||||||
percentChange1yr | Optional | decimal | 18437 | in_percent_change_1yr | I | SECURITYDBO | PRICE | PERCENT_CHANGE_1YR | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/percentChange1yr | ||||||
percentChangeWtd | Optional | decimal | 18438 | in_percent_change_wtd | I | SECURITYDBO | PRICE | PERCENT_CHANGE_WTD | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/percentChangeWtd | ||||||
percentChangeMtd | Optional | decimal | 18439 | in_percent_change_mtd | I | SECURITYDBO | PRICE | PERCENT_CHANGE_MTD | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/percentChangeMtd | ||||||
percentChangeQtd | Optional | decimal | 18440 | in_percent_change_qtd | I | SECURITYDBO | PRICE | PERCENT_CHANGE_QTD | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/percentChangeQtd | ||||||
percentChangeYtd | Optional | decimal | 18441 | in_percent_change_ytd | I | SECURITYDBO | PRICE | PERCENT_CHANGE_YTD | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/percentChangeYtd | ||||||
pxDirtyClean | Optional | string | 18442 | in_px_dirty_clean | S | SECURITYDBO | PRICE | PX_DIRTY_CLEAN | VARCHAR2(255) | EagleML/referenceTransaction/issuePrice/pxDirtyClean | ||||||
pxSettle | Optional | decimal | 18443 | in_px_settle | I | SECURITYDBO | PRICE | PX_SETTLE | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/pxSettle | ||||||
pxSettleLastDate | Optional | date | 18444 | in_px_settle_last_date | S | SECURITYDBO | PRICE | PX_SETTLE_LAST_DATE | DATE | EagleML/referenceTransaction/issuePrice/pxSettleLastDate | ||||||
quotedSpec | Optional | string | 18445 | in_quoted_spec | S | SECURITYDBO | PRICE | QUOTED_SPEC | VARCHAR2(255) | EagleML/referenceTransaction/issuePrice/quotedSpec | ||||||
settlementType | Optional | string | 18446 | in_settlement_type | S | SECURITYDBO | PRICE | SETTLEMENT_TYPE | VARCHAR2(255) | EagleML/referenceTransaction/issuePrice/settlementType | ||||||
confidenceInterval | Optional | decimal | 10957 | in_confidence_interval | I | SECURITYDBO | PRICE | CONFIDENCE_INTERVAL | NUMBER(38,12) | EagleML/referenceTransaction/issuePrice/confidenceInterval | ||||||
bloombergAskPriceScore | Optional | decimal | 18348 | in_ask_score | I | SECURITYDBO | PRICE | ASK_SCORE | NUMBER(38,12) | EagleML/referenceTransaction/issuePrice/bloombergAskPriceScore | ||||||
bloombergBidPriceScore | Optional | decimal | 18349 | in_bid_score | I | SECURITYDBO | PRICE | BID_SCORE | NUMBER(38,12) | EagleML/referenceTransaction/issuePrice/bloombergBidPriceScore | ||||||
bloombergMidPriceScore | Optional | decimal | 18350 | in_mid_score | I | SECURITYDBO | PRICE | MID_SCORE | NUMBER(38,12) | EagleML/referenceTransaction/issuePrice/bloombergMidPriceScore | ||||||
bloombergQuoteCode | Optional | decimal | 10381 | in_quote_type | I | SECURITYDBO | PRICE | QUOTE_TYPE | NUMBER(38,12) | EagleML/referenceTransaction/issuePrice/bloombergQuoteCode | ||||||
pricingEntityId | Optional | string | 7107 | in_entity_id | S | SECURITYDBO | PRICE | ENTITY_ID | CHAR(8) | EagleML/referenceTransaction/issuePrice/pricingEntityId | ||||||
priceConversionFxRate | Optional | decimal | 7682 | in_price_conversion_fx_rate | I | SECURITYDBO | PRICE | PRICE_CONVERSION_FX_RATE | NUMBER(38,12) | EagleML/referenceTransaction/issuePrice/priceConversionFxRate | ||||||
priceConversionFxSource | Optional | string | 7108 | in_price_conv_fx_source | S | SECURITYDBO | PRICE | PRICE_CONV_FX_SOURCE | VARCHAR2(15) | EagleML/referenceTransaction/issuePrice/priceConversionFxSource | ||||||
pxYest | Optional | decimal | 7728 | in_px_yest | I | SECURITYDBO | PRICE | PX_YEST | NUMBER(38,12) | EagleML/referenceTransaction/issuePrice/pxYest | ||||||
payRecIndicator | Optional | string | 4590 | S | SECURITYDBO | SWAPS | PAY_RECEIVE_IND | VARCHAR2(10) | EagleML/referenceTransaction/issuePrice/payRecIndicator | |||||||
payPriceLeg | EagleML/referenceTransaction/issuePrice/payPriceLeg | |||||||||||||||
receivePriceLeg | EagleML/referenceTransaction/issuePrice/receivePriceLeg | |||||||||||||||
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notionalAmount | Optional | decimal | 7683 | in_pay_leg_notional | I | SECURITYDBO | PRICE | PAY_LEG_NOTIONAL | NUMBER(38,12) | ../notionalAmount | ||||||
price | Optional | decimal | 7680 | in_pay_leg_price_or_mv | I | SECURITYDBO | PRICE | PAY_LEG_PRICE_OR_MV | NUMBER(38,12) | ../price | ||||||
marketValue | Optional | decimal | 7680 | in_pay_leg_price_or_mv | I | SECURITYDBO | PRICE | PAY_LEG_PRICE_OR_MV | NUMBER(38,12) | ../marketValue | ||||||
Receive Price Leg Model | ||||||||||||||||
notionalAmount | Optional | decimal | 7684 | in_rec_leg_notional | I | SECURITYDBO | PRICE | REC_LEG_NOTIONAL | NUMBER(38,12) | ../notionalAmount | ||||||
price | Optional | decimal | 7681 | in_rec_leg_price_or_mv | I | SECURITYDBO | PRICE | REC_LEG_PRICE_OR_MV | NUMBER(38,12) | ../price | ||||||
marketValue | Optional | decimal | 7681 | in_rec_leg_price_or_mv | I | SECURITYDBO | PRICE | REC_LEG_PRICE_OR_MV | NUMBER(38,12) | ../marketValue | ||||||