Enhancements

SDP-81338 The Data Load to EDS Extensions via Core Stored Procedures was Enhanced

The EDS resources that using a core stored procedure for Oracle load didn't support extensions for load. A Code change was applied to support EDS extensions in case a core stored procedure is being used for Oracle load.
The following resources were updated to supported extension for Oracle:

• warehousecashactivity - the PK for extension table is CASH_IN

• genericsmf - the PK for composite extension tables is SECURITY_ALIAS and SECURITY_ALIAS, EFFECTIVE_DATE, SRC_INTFC_INST for history extension table

• genericentity - the PK for composite extension table is ENTITY_ID and ENTITY_ID, EFFECTIVE_DATE for history extension table

Files changed:
src/eagleinvsys/rdf_metadata/rdf_meta_enum.py
src/eagleinvsys/rdf_metadata/rdf_meta_templates_processor.py
src/eagleinvsys/rdf_metadata/rdf_meta_utils.py
metadata/core/ontology/templates/eagle_ent_genericentity_insertupdate.txt
metadata/core/ontology/templates/eagle_ref_genericsmf_insertupdate.txt
metadata/core/ontology/templates/eagle_wrhs_warehousecashactivity_insertupdate.txt
metadata/core/ontology/templates/eagle_wrhs_warehousecashactivity_reinitbatch.oracle.txt

SDP-81336 The Conversion Workflow Queries were corrected for client and entityshareclass resources within EDS

The below changes were applied as part of Conversion Workflow:

• client resource: unused tables were removed from data conversion query

• entityshareclass resource: the EFFECTIVE_DATE is used for data conversion query

SDP-80693 The Conversion Workflow was updated with a default parameter called OutputFormatDialect

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{{{"delimiter": "|", "rowdelimiter": "\n", "hasheader": "Y"}}}

SDP-80004 The status information for true rebook in the AccountingTrade object was improved

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Files changed:
eagle_default/in/include/accttrade_true_rebook.inc

SDP-79878 Signage changes for Closeswap and TRRESET events

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MTCLOSESNNCLOSESWAPY -RECPT
MTCLOSELNNCLOSESWAPY -DISB
MTCLOSESYNCLOSESWAPCANCELY --RECPT
MTCLOSESNNCLOSESWAPY
TRRESET RECPT
TRRESET DISB

files changed:
tpe/dynamic/msgcenter/eagle_ml-2-0_cm/out/tagvalue/extract_warehouse_trade.inc
tpe/dynamic/msgcenter/eagle_ml-2-0_cm/out/tagvalue/extract_warehouse_washsale_trade.inc
tpe/dynamic/msgcenter/eagle_ml-2-0_cm/out/tagvalue/extract_wrhs_trade_signage_logic.inc

SDP-79670 Reprocessing is available for single record failed on DB step during load

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Note: this functionality is provided only for single-record load. In case of multiple records loaded in single incoming message and multiple DB failures, issues can occur. For this fix another item is created:

Files changed:
common_core\descriptor\dbdescriptor.py

SDP-79123 The warehouseperformance resource was enhanced to support data load to Oracle

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Files added:
metadata/core/ontology/templates/eagle_wrhs_warehouseperformance_insertupdate.txt

SDP-79048 Added Share Class and Class Hedging support for AccountingTrade load and extract

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Files changed:
eagle_default\in\include\trade_aliases.inc
eagle_default\in\include\csv-fxfwd_columns.inc
eagle_default\in\include\csv-fxspot.inc
eagle_ml-2-0_cm\out\tagvalue\extract_financial_event.inc
eagle_ml-2-0_cm\out\xml\t_accounting_trade_streaming.inc

SDP-77737 The Settlement Amount fields (local and base) in the extract logic for SWAPS for Signage were updated for signage

The signage logic for Settlement Amount Base and Settlement Amount Local was updated in the extract logic to enrich the support of Swaps for signage.
Files changed:
estar/tpe/dynamic/msgcenter/eagle_ml-2-0_cm/out/tagvalue/extract_wrhs_trade_signage_logic.inc

SDP-68673 EDS issuerrating and rating resources mapping was enhanced

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Files changed:
metadata/core/ontology/eagle-vocab-ref-shared.json
metadata/core/ontology/reference/issuerrating-models.json
metadata/core/ontology/reference/issuerrating_in.json
metadata/core/ontology/reference/rating-models.json
metadata/core/ontology/templates/eagle_ref_issuerrating_insertupdate.txt
dynamic/metadata/core/ontology/templates/eagle_ref_rating_insertupdate.txt

Production Bugs

SDP-82327 AccountingTrade forward fixed to map securityType

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Files changed:
eagle_default\in\include\csv-fxfwd_columns.inc

SDP-82085 Enhanced currency resolution for IssueFxRate Object

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Files changed:
eagle_default/in/xml/xml-ref_fxrate.xml

SDP-81871 Corrected syntax of expression causing tag 5533 to have null mapping value

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Files changed:
msgcenter/eagle_default/in/include/csv-buy_columns.inc
msgcenter/eagle_default/in/include/csv-sell_columns.inc
eagle_ml-2-0_cm/out/tagvalue/realtime_ejm_stat.xml

SDP-81046 Updated Preserve Null logic for GenericSMF Stored Procedure mode

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Files changed:
eagle_default\in\xml\xslt\smf_egl_gen_interface_template.xsl
eagle_default\in\xml\xslt\smf_sector_egl_gen_interface_template.xsl
eagle_default\in\xml\xslt\eagleml_smf_gen_fields.xsl
eagle_default\in\xml\include\generic_smf_fields_logic.inc
eagle_default\in\xml\include\msgxchg_sec_core.inc
eagle_default\in\xml\include\referenceobject.inc

SDP-80258 Tag55 for AccountingTrade is correctly passed into reprocessing

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