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Element | Required Inbound Acct Validation | Required Inbound Data Mgt | Value Type | Star Tag | SP Parameter | SP Type | Include File Name | Eagle DB | DB Table | DB Field | DB Field Type | Xpath | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| objectType | Required | ObjectTypeEnum | - | not stored in DB | EagleML/referenceTransaction/genericSMF/objectType | ||||||||||||||||
| objectId | ObjectId | - | not stored in DB | EagleML/referenceTransaction/genericSMF/objectId | |||||||||||||||||
| objectDescription | FeedTypeEnum | - | not stored in DB | EagleML/referenceTransaction/genericSMF/objectDescription | |||||||||||||||||
| updateTimestamp | dateTime | - | not stored in DB | EagleML/referenceTransaction/genericSMF/updateTimestamp | |||||||||||||||||
| sourceName | Required | Required | string | 1102 | in_short_desc | S | referenceobject.inc | PACE_MASTERDBO | INTERFACES | SHORT_DESC | CHAR(15) | EagleML/referenceTransaction/genericSMF/sourceName | |||||||||
| updateSource | Required | Required | string | 944 | in_update_source | S | referenceobject.inc | SECURITYDBO | SECURITY_MASTER | UPDATE_SOURCE | CHAR(255) | EagleML/referenceTransaction/genericSMF/updateSource | |||||||||
| effectiveDate | Required | Required | date | 1109 | in_effective_date | S | referenceobject.inc | SECURITYDBO | All history (_HIST) tables | EFFECTIVE_DATE | DATE | EagleML/referenceTransaction/genericSMF/effectiveDate | |||||||||
| accountingValidationFlag | Required | YesNoOptionEnum | not stored in DB, used to manage the download logic | EagleML/referenceTransaction/genericSMF/accountingValidationFlag | |||||||||||||||||
| Asset Identifiers Model | EagleML/referenceTransaction/genericSMF/ | ||||||||||||||||||||
| investmentType | Required | Required | StringWithCodeScheme | 11 | in_investment_type | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER | INVESTMENT_TYPE | CHAR(4) | EagleML/referenceTransaction/genericSMF/investmentType | |||||||||
| processingSecurityType | Required | Required | StringWithCodeScheme | 3931 | in_process_sec_type | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER | PROCESS_SEC_TYPE | VARCHAR2(15) | EagleML/referenceTransaction/genericSMF/processingSecurityType | |||||||||
| settlementCurrency | Required - Defaulted to "Asset Currency" by panel | CurrencyCode | 63 | in_settlement_currency | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER | SETTLEMENT_CURRENCY | CHAR(3) | EagleML/referenceTransaction/genericSMF/settlementCurrency | ||||||||||
| incomeCurrency | Required - Defaulted to "Asset Currency" by panel | CurrencyCode | 1186 | in_sm_income_currency | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER | INCOME_CURRENCY | CHAR(3) | EagleML/referenceTransaction/genericSMF/incomeCurrency | ||||||||||
| issueCountryCode | Required | CountryCode | 1418 | in_nra_tax_country | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER | NRA_TAX_COUNTRY | CHAR(30) | EagleML/referenceTransaction/genericSMF/issueCountryCode | ||||||||||
| strikeRate | Required | decimal | 11850 | in_strike_rate | N | generic_smf_base_model.inc | SECURITYDBO | DERIVATIVES | STRIKE_RATE | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/strikeRate | ||||||||||
| maturityDate | Required | date | 38 | in_mat_date | S | fixedincomesmf_model.inc | SECURITYDBO | SECURITY_MASTER | MAT_DATE | DATE | EagleML/referenceTransaction/genericSMF/maturityDate | ||||||||||
| FixedIncomeModel | FixedIncomeModel | Fixed Income Model | EagleML/referenceTransaction/genericSMF/FixedIncomeModel | ||||||||||||||||||
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