Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

Element

Optional/ Required

Value Type

Star Tag

SP Parameter

SP Type

Include File Name

Eagle DB

DB Table

DB Field

DB Field Type

Xpath

isAdmittedToTradng

string

17735

SECURITYDBO

SECURITY_MIFID

IS_ADMITTED_TO_TRADNG

EagleML/referenceTransaction/genericSMF/mifidModel/isAdmittedToTradng

isLiquidInstrument

string

17746

SECURITYDBO

SECURITY_MIFID

IS_LIQUID_INSTRUMENT

EagleML/referenceTransaction/genericSMF/mifidModel/isLiquidInstrument

largeInScaleShares

decimal

17751

SECURITYDBO

SECURITY_MIFID

LARGE_IN_SCALE_SHARES

EagleML/referenceTransaction/genericSMF/mifidModel/largeInScaleShares

largeInScaleValue

decimal

17743

SECURITYDBO

SECURITY_MIFID

LARGE_IN_SCALE_VALUE

EagleML/referenceTransaction/genericSMF/mifidModel/largeInScaleValue

lisPostTradeEuroCrncy

decimal

17742

SECURITYDBO

SECURITY_MIFID

LIS_POST_TRADE_EURO_CRNCY

EagleML/referenceTransaction/genericSMF/mifidModel/lisPostTradeEuroCrncy

lisPostTradeLc

decimal

17749

SECURITYDBO

SECURITY_MIFID

LIS_POST_TRADE_LC

EagleML/referenceTransaction/genericSMF/mifidModel/lisPostTradeLc

lisPreTradeEurCrncy

decimal

17741

SECURITYDBO

SECURITY_MIFID

LIS_PRE_TRADE_EUR_CRNCY

EagleML/referenceTransaction/genericSMF/mifidModel/lisPreTradeEurCrncy

lisPreTradeLc

decimal

17750

SECURITYDBO

SECURITY_MIFID

LIS_PRE_TRADE_LC

EagleML/referenceTransaction/genericSMF/mifidModel/lisPreTradeLc

mifidAdt

string

17737

SECURITYDBO

SECURITY_MIFID

MIFID_ADT

EagleML/referenceTransaction/genericSMF/mifidModel/mifidAdt

mifidAssetClass

string

17736

SECURITYDBO

SECURITY_MIFID

MIFID_ASSET_CLASS

EagleML/referenceTransaction/genericSMF/mifidModel/mifidAssetClass

mifidUnderlyingIndex

string

17740

SECURITYDBO

SECURITY_MIFID

MIFID_UNDERLYING_INDEX

EagleML/referenceTransaction/genericSMF/mifidModel/mifidUnderlyingIndex

postTradeEuroCrncy

decimal

17745

SECURITYDBO

SECURITY_MIFID

POST_TRADE_EURO_CRNCY

EagleML/referenceTransaction/genericSMF/mifidModel/postTradeEuroCrncy

preTradeEuroCrncy

decimal

17744

SECURITYDBO

SECURITY_MIFID

PRE_TRADE_EURO_CRNCY

EagleML/referenceTransaction/genericSMF/mifidModel/preTradeEuroCrncy

refIndexIsin

string

17739

SECURITYDBO

SECURITY_MIFID

REF_INDEX_ISIN

EagleML/referenceTransaction/genericSMF/mifidModel/refIndexIsin

refIndexTerm

string

17752

SECURITYDBO

SECURITY_MIFID

REF_INDEX_TERM

EagleML/referenceTransaction/genericSMF/mifidModel/refIndexTerm

sstiPostTradeLc

decimal

17748

SECURITYDBO

SECURITY_MIFID

SSTI_POST_TRADE_LC

EagleML/referenceTransaction/genericSMF/mifidModel/sstiPostTradeLc

sstiPreTradeLc

decimal

17747

SECURITYDBO

SECURITY_MIFID

SSTI_PRE_TRADE_LC

EagleML/referenceTransaction/genericSMF/mifidModel/sstiPreTradeLc

tickSizeLiquidityBand

string

17738

SECURITYDBO

SECURITY_MIFID

TICK_SIZE_LIQUIDITY_BAND

EagleML/referenceTransaction/genericSMF/mifidModel/tickSizeLiquidityBand

userGroupChar1

string

17642

SECURITYDBO

SECURITY_MIFID

USER_GROUP_CHAR1

EagleML/referenceTransaction/genericSMF/mifidModel/userGroupChar1

userGroupChar2

string

17643

SECURITYDBO

SECURITY_MIFID

USER_GROUP_CHAR2

EagleML/referenceTransaction/genericSMF/mifidModel/userGroupChar2

userGroupChar3

string

17644

SECURITYDBO

SECURITY_MIFID

USER_GROUP_CHAR3

EagleML/referenceTransaction/genericSMF/mifidModel/userGroupChar3

userGroupChar4

string

17645

SECURITYDBO

SECURITY_MIFID

USER_GROUP_CHAR4

EagleML/referenceTransaction/genericSMF/mifidModel/userGroupChar4

userGroupChar5

string

17646

SECURITYDBO

SECURITY_MIFID

USER_GROUP_CHAR5

EagleML/referenceTransaction/genericSMF/mifidModel/userGroupChar5

userGroupChar6

string

17647

SECURITYDBO

SECURITY_MIFID

USER_GROUP_CHAR6

EagleML/referenceTransaction/genericSMF/mifidModel/userGroupChar6

userGroupChar7

string

17648

SECURITYDBO

SECURITY_MIFID

USER_GROUP_CHAR7

EagleML/referenceTransaction/genericSMF/mifidModel/userGroupChar7

userGroupChar8

string

17649

SECURITYDBO

SECURITY_MIFID

USER_GROUP_CHAR8

EagleML/referenceTransaction/genericSMF/mifidModel/userGroupChar8

userGroupChar9

string

17650

SECURITYDBO

SECURITY_MIFID

USER_GROUP_CHAR9

EagleML/referenceTransaction/genericSMF/mifidModel/userGroupChar9

userGroupChar10

string

17651

SECURITYDBO

SECURITY_MIFID

USER_GROUP_CHAR10

EagleML/referenceTransaction/genericSMF/mifidModel/userGroupChar10

userGroupChar11

string

17652

SECURITYDBO

SECURITY_MIFID

USER_GROUP_CHAR11

EagleML/referenceTransaction/genericSMF/mifidModel/userGroupChar11

userGroupChar12

string

17653

SECURITYDBO

SECURITY_MIFID

USER_GROUP_CHAR12

EagleML/referenceTransaction/genericSMF/mifidModel/userGroupChar12

userGroupChar13

string

17654

SECURITYDBO

SECURITY_MIFID

USER_GROUP_CHAR13

EagleML/referenceTransaction/genericSMF/mifidModel/userGroupChar13

userGroupChar14

string

17655

SECURITYDBO

SECURITY_MIFID

USER_GROUP_CHAR14

EagleML/referenceTransaction/genericSMF/mifidModel/userGroupChar14

userGroupChar15

string

17656

SECURITYDBO

SECURITY_MIFID

USER_GROUP_CHAR15

EagleML/referenceTransaction/genericSMF/mifidModel/userGroupChar15

userGroupDate1

date

17657

SECURITYDBO

SECURITY_MIFID

USER_GROUP_DATE1

EagleML/referenceTransaction/genericSMF/mifidModel/userGroupDate1

userGroupDate2

date

17658

SECURITYDBO

SECURITY_MIFID

USER_GROUP_DATE2

EagleML/referenceTransaction/genericSMF/mifidModel/userGroupDate2

userGroupDate3

date

17659

SECURITYDBO

SECURITY_MIFID

USER_GROUP_DATE3

EagleML/referenceTransaction/genericSMF/mifidModel/userGroupDate3

userGroupDate4

date

17660

SECURITYDBO

SECURITY_MIFID

USER_GROUP_DATE4

EagleML/referenceTransaction/genericSMF/mifidModel/userGroupDate4

userGroupDate5

date

17661

SECURITYDBO

SECURITY_MIFID

USER_GROUP_DATE5

EagleML/referenceTransaction/genericSMF/mifidModel/userGroupDate5

userGroupFloat1

decimal

17662

SECURITYDBO

SECURITY_MIFID

USER_GROUP_FLOAT1

EagleML/referenceTransaction/genericSMF/mifidModel/userGroupFloat1

userGroupFloat2

decimal

17663

SECURITYDBO

SECURITY_MIFID

USER_GROUP_FLOAT2

EagleML/referenceTransaction/genericSMF/mifidModel/userGroupFloat2

userGroupFloat3

decimal

17664

SECURITYDBO

SECURITY_MIFID

USER_GROUP_FLOAT3

EagleML/referenceTransaction/genericSMF/mifidModel/userGroupFloat3

userGroupFloat4

decimal

17665

SECURITYDBO

SECURITY_MIFID

USER_GROUP_FLOAT4

EagleML/referenceTransaction/genericSMF/mifidModel/userGroupFloat4

userGroupFloat5

decimal

17666

SECURITYDBO

SECURITY_MIFID

USER_GROUP_FLOAT5

EagleML/referenceTransaction/genericSMF/mifidModel/userGroupFloat5

userGroupFloat6

decimal

17667

SECURITYDBO

SECURITY_MIFID

USER_GROUP_FLOAT6

EagleML/referenceTransaction/genericSMF/mifidModel/userGroupFloat6

userGroupFloat7

decimal

17668

SECURITYDBO

SECURITY_MIFID

USER_GROUP_FLOAT7

EagleML/referenceTransaction/genericSMF/mifidModel/userGroupFloat7

userGroupFloat8

decimal

17669

SECURITYDBO

SECURITY_MIFID

USER_GROUP_FLOAT8

EagleML/referenceTransaction/genericSMF/mifidModel/userGroupFloat8

userGroupFloat9

decimal

17670

SECURITYDBO

SECURITY_MIFID

USER_GROUP_FLOAT9

EagleML/referenceTransaction/genericSMF/mifidModel/userGroupFloat9

userGroupFloat10

decimal

17671

SECURITYDBO

SECURITY_MIFID

USER_GROUP_FLOAT10

EagleML/referenceTransaction/genericSMF/mifidModel/userGroupFloat10

bloombergGeneratedCFICode

string

SECURITYDBO

SECURITY_MIFID

BBG_CFI_CODE

EagleML/referenceTransaction/genericSMF/mifidModel/bloombergGeneratedCFICode

mifidAdmittedToTradingIndicator

string

SECURITYDBO

SECURITY_MIFID

MIFID_ATT_REQUEST_IND

EagleML/referenceTransaction/genericSMF/mifidModel/mifidAdmittedToTradingIndicator

mifiUKAdmittedToTradingIndicator

string

SECURITYDBO

SECURITY_MIFID

UK_MIFI_ATT_REQUEST_IND

EagleML/referenceTransaction/genericSMF/mifidModel/mifiUKAdmittedToTradingIndicator

mifidAdmittedToTradingTerminationDate

date

SECURITYDBO

SECURITY_MIFID

ATT_TERMINATION_DATE

EagleML/referenceTransaction/genericSMF/mifidModel/mifidAdmittedToTradingTerminationDate

mifiUKAdmittedToTradingTerminationDate

date

SECURITYDBO

SECURITY_MIFID

UK_ATT_TERMINATION_DATE

EagleML/referenceTransaction/genericSMF/mifidModel/mifiUKAdmittedToTradingTerminationDate

mifiUKIsTradedOnTradingVenue

string

SECURITYDBO

SECURITY_MIFID

UK_MIFI_IS_TOTV

EagleML/referenceTransaction/genericSMF/mifidModel/mifiUKIsTradedOnTradingVenue

mifiUKIsTradedOnUKTradingVenue

string

SECURITYDBO

SECURITY_MIFID

UK_MIFI_IS_UK_TOTV

EagleML/referenceTransaction/genericSMF/mifidModel/mifiUKIsTradedOnUKTradingVenue

notionalCurrency

CurrencyCode

SECURITYDBO

SECURITY_MIFID

NOTIONAL_CURRENCY_1

EagleML/referenceTransaction/genericSMF/mifidModel/notionalCurrency