Element | Required Inbound Acct Validation | Required Inbound Data Mgt | Value Type | Star Tag | SP Parameter | SP TYPE | Include filename | 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 | 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 |
| |||||||||
languageId |
|
| integer | - |
|
|
| not stored in DB | EagleML/referenceTransaction/genericSMF/languageId | |||||||||||||
tagNochangecase |
|
| string | 4637 |
|
| referenceobject.inc |
|
|
| EagleML/referenceTransaction/genericSMF/tagNochangecase |
| ||||||||||
preserveNull |
|
| string | 5284 |
|
| referenceobject.inc |
|
|
|
| EagleML/referenceTransaction/genericSMF/preserveNull |
| |||||||||
noLoadValidationFlag |
| YesNoOptionEnum |
|
|
|
| not stored in DB, used to manage the download logic | EagleML/referenceTransaction/genericSMF/noLoadValidationFlag | ||||||||||||||
accountingValidationFlag | Required | YesNoOptionEnum |
|
|
|
| not stored in DB, used to manage the download logic | EagleML/referenceTransaction/genericSMF/accountingValidationFlag | ||||||||||||||
EagleML/referenceTransaction/genericSMF/ |
| |||||||||||||||||||||
processingSecurityType | Required | Required | StringWithCodeScheme | 3931 | in_process_sec_type | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER | PROCESS_SEC_TYPE | VARCHAR2(15) | EagleML/referenceTransaction/genericSMF/processingSecurityType |
| |||||||||
securityType |
|
| string | 82 | in_security_type | S | generic_smf_base_model.inc | SECURITYDBO | SECURITY_MASTER | SECURITY_TYPE | CHAR(15) | EagleML/referenceTransaction/genericSMF/securityType | ||||||||||
securitySubType |
|
| string | 1464 | in_alt_security_type | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER_DETAIL | ALT_SECURITY_TYPE | CHAR(15) | EagleML/referenceTransaction/genericSMF/securitySubType | ||||||||||
settlementCurrency | Required |
| CurrencyCode | 63 | in_settlement_currency | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER | SETTLEMENT_CURRENCY | CHAR(3) | EagleML/referenceTransaction/genericSMF/settlementCurrency |
| |||||||||
incomeCurrency | Required | CurrencyCode | 1186 | in_sm_income_currency | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER | INCOME_CURRENCY | CHAR(3) | EagleML/referenceTransaction/genericSMF/incomeCurrency |
| ||||||||||
quantityType | Required - Defaulted to "CASH" by panel |
| StringWithCodeScheme | 12 | in_quantity_type | S | generic_smf_base_model.inc | SECURITYDBO | SECURITY_MASTER | QUANTITY_TYPE | CHAR(12) | EagleML/referenceTransaction/genericSMF/quantityType |
| |||||||||
priceMultiplier | Required - Defaulted to "1" by panel | decimal | 18 | in_price_multiplier | F | smfobject.inc | SECURITYDBO | SECURITY_MASTER | PRICE_MULTIPLIER | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/priceMultiplier | |||||||||||
quantityScale | Required - Defaulted to "1" by panel | decimal | 19 | in_sm_trading_unit | F | smfobject.inc | SECURITYDBO | SECURITY_MASTER | TRADING_UNIT | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/quantityScale | |||||||||||
issueCountryCode | Required | CountryCode | 1418 | in_nra_tax_country | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER | NRA_TAX_COUNTRY | CHAR(30) | EagleML/referenceTransaction/genericSMF/issueCountryCode | |||||||||||
issueTaxType |
|
| string | 668 | in_issue_tax_type | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER_DETAIL | ISSUE_TAX_TYPE | VARCHAR2(30) | EagleML/referenceTransaction/genericSMF/issueTaxType | ||||||||||
putCallFlag |
|
| string | 1350 | in_put_call_flag | S | generic_smf_base_model.inc | SECURITYDBO | DERIVATIVES | PUT_CALL_FLAG | CHAR(4) | EagleML/referenceTransaction/genericSMF/putCallFlag | ||||||||||